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RFM

Royal Fund Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 32.21%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$27.7M
Cap. Flow
+$13.4M
Cap. Flow %
4.79%
Top 10 Hldgs %
34.45%
Holding
719
New
225
Increased
172
Reduced
75
Closed
44

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.47M
2
KHC icon
Kraft Heinz
KHC
+$3.46M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.46M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.37M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$841K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.79M
2
GSK icon
GSK
GSK
+$3.54M
3
PPL
PPL Corp
PPL
+$2.33M
4
T icon
AT&T
T
+$968K
5
DEO icon
Diageo
DEO
+$538K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.3%
2 Technology 14.94%
3 Energy 10.16%
4 Consumer Discretionary 9.72%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
301
Lowe's Companies
LOW
$117B
$18K 0.01%
195
+101
+107% +$8.35K
RF icon
302
Regions Financial
RF
$26.4B
$18K 0.01%
1,095
– –
SAN icon
303
Banco Santander
SAN
$201B
$18K 0.01%
2,928
+20
+0.7% +$126
SPDW icon
304
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$18K 0.01%
+598
New +$18.6K
UL icon
305
Unilever
UL
$137B
$18K 0.01%
296
– –
WYNN icon
306
Wynn Resorts
WYNN
$10.3B
$18K 0.01%
+107
New +$16.5K
XLE icon
307
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$18K 0.01%
502
+448
+830% +$15.4K
EGBN icon
308
Eagle Bancorp
EGBN
$846M
$17K 0.01%
+304
New +$19.5K
SCCO icon
309
Southern Copper
SCCO
$143B
$17K 0.01%
+387
New +$15.6K
VXUS icon
310
Vanguard Total International Stock ETF
VXUS
$155B
$17K 0.01%
300
-657
-69% -$36.7K
DXC icon
311
DXC Technology
DXC
$1.82B
$16K 0.01%
195
+161
+474% +$13K
EL icon
312
Estee Lauder
EL
$30.4B
$16K 0.01%
+127
New +$15.3K
ITW icon
313
Illinois Tool Works
ITW
$82.6B
$16K 0.01%
97
– –
IWS icon
314
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$16K 0.01%
+184
New +$16K
MMU
315
Western Asset Managed Municipals Fund
MMU
$548M
$16K 0.01%
1,181
– –
XLI icon
316
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$16K 0.01%
218
+194
+808% +$14.1K
AZN icon
317
AstraZeneca
AZN
$263B
$15K 0.01%
228
– –
CHKP icon
318
Check Point Software Technologies
CHKP
$13B
$15K 0.01%
+151
New +$16.4K
FXH icon
319
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$15K 0.01%
223
– –
GMS
320
DELISTED
GMS Inc
GMS
$15K 0.01%
+408
New +$14.6K
MPT
321
Medical Properties Trust
MPT
$2.77B
$15K 0.01%
1,091
+591
+118% +$7.99K
NLY icon
322
Annaly Capital Management
NLY
$17.1B
$15K 0.01%
326
– –
SFBS
323
ServisFirst Bancshares
SFBS
$4.89B
$15K 0.01%
+366
New +$14.9K
VDE icon
324
Vanguard Energy ETF
VDE
$10.1B
$15K 0.01%
+158
New +$14.9K
SIVB
325
DELISTED
SVB Financial Group
SIVB
$15K 0.01%
+67
New +$14.3K
11 12
13
14 15

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Royal Fund Management's Q4 2017 Portfolio in Review

As of Q4 2017, Royal Fund Management held 719 positions worth $279M, up 11% from $251M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Royal Fund Management deployed $13.4M of net new capital in Q4 2017, opening 225 new positions and adding to 172 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 47,863 shares worth $1.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Merck, an estimated $6.79M trimmed.

  • Royal Fund Management's largest Q4 2017 buy was State Street SPDR Portfolio S&P 500 ETF: 47,863 shares worth $1.5M.
  • Royal Fund Management added most to IBM in Q4 2017, an estimated $7.47M increase.
  • Royal Fund Management's biggest Q4 2017 reduction was Merck, cutting an estimated $6.79M.
  • Royal Fund Management fully exited iShares US Real Estate ETF in Q4 2017, selling an estimated $104K.
  • Royal Fund Management's ten largest holdings make up 34% of its $279M portfolio in Q4 2017.
  • Royal Fund Management opened 225 new positions and closed 44 in Q4 2017.
  • Royal Fund Management's portfolio value rose 11% quarter-over-quarter to $279M.

Based on Royal Fund Management's 13F filing for Q4 2017, filed 7 May 2020.