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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
+2.28%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow %
97.46%
Top 10 Hldgs %
49.98%
Holding
423
New
422
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$13M
2
MO icon
Altria Group
MO
+$12.4M
3
DEO icon
Diageo
DEO
+$8.96M
4
ABBV icon
AbbVie
ABBV
+$8.63M
5
GIS icon
General Mills
GIS
+$8.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.41%
2 Consumer Discretionary 11.91%
3 Healthcare 11.88%
4 Communication Services 9.7%
5 Technology 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
326
Fortune Brands Innovations
FBIN
$5.88B
$3K ﹤0.01%
+81
New +$3.82K
FXL icon
327
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$3K ﹤0.01%
+84
New +$3.11K
GILD icon
328
Gilead Sciences
GILD
$162B
$3K ﹤0.01%
+50
New +$3.72K
HES
329
DELISTED
Hess
HES
$3K ﹤0.01%
+56
New +$3.06K
IAU icon
330
iShares Gold Trust
IAU
$62.9B
$3K ﹤0.01%
+155
New +$3.63K
IYF icon
331
iShares US Financials ETF
IYF
$4.67B
$3K ﹤0.01%
+78
New +$3.72K
ADAM
332
Adamas Trust
ADAM
$815M
$3K ﹤0.01%
+125
New +$3.17K
OGE icon
333
OGE Energy
OGE
$9.78B
$3K ﹤0.01%
+100
New +$3.16K
PFG icon
334
Principal Financial Group
PFG
$24.3B
$3K ﹤0.01%
+56
New +$3.14K
PSEC icon
335
Prospect Capital
PSEC
$1.07B
$3K ﹤0.01%
+408
New +$3.28K
QTEC icon
336
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$3K ﹤0.01%
+64
New +$3.3K
RWO icon
337
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3K ﹤0.01%
+79
New +$3.67K
SCI icon
338
Service Corp International
SCI
$11.7B
$3K ﹤0.01%
+136
New +$3.63K
STPZ icon
339
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$3K ﹤0.01%
+59
New +$3.09K
SUI icon
340
Sun Communities
SUI
$15.2B
$3K ﹤0.01%
+50
New +$3.74K
UTG icon
341
Reaves Utility Income Fund
UTG
$3.54B
$3K ﹤0.01%
+100
New +$2.97K
XLY icon
342
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3K ﹤0.01%
+76
New +$3.07K
ZBH icon
343
Zimmer Biomet
ZBH
$18.2B
$3K ﹤0.01%
+37
New +$3.97K
EPZM
344
DELISTED
Epizyme, Inc
EPZM
$3K ﹤0.01%
+282
New +$2.94K
ATVI
345
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
+95
New +$3.8K
CC icon
346
Chemours
CC
$2.5B
$2K ﹤0.01%
+132
New +$2.71K
CVE icon
347
Cenovus Energy
CVE
$55.7B
$2K ﹤0.01%
+163
New +$2.45K
FV icon
348
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2K ﹤0.01%
+128
New +$2.92K
HBI
349
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
+128
New +$3.06K
IWS icon
350
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2K ﹤0.01%
+34
New +$2.65K
12 13
14
15 16

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Royal Fund Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Royal Fund Management, which disclosed 423 positions worth $180M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is AT&T: 439,033 shares worth $14.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, followed by Consumer Discretionary and Healthcare.

  • Royal Fund Management's largest Q4 2016 buy was AT&T: 439,033 shares worth $14.1M.
  • Royal Fund Management's ten largest holdings make up 50% of its $180M portfolio in Q4 2016.
  • Royal Fund Management disclosed 423 positions in Q4 2016, its first 13F filing on record.

Based on Royal Fund Management's 13F filing for Q4 2016, filed 7 May 2020.