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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
+3.21%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$27M
Cap. Flow
+$22.1M
Cap. Flow %
10.64%
Top 10 Hldgs %
44.2%
Holding
496
New
73
Increased
114
Reduced
51
Closed
46

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$6.3M
2
PAYX icon
Paychex
PAYX
+$4.75M
3
PSX icon
Phillips 66
PSX
+$2.21M
4
DUK icon
Duke Energy
DUK
+$1.84M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.53M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$7.68M
2
QCOM icon
Qualcomm
QCOM
+$1.61M
3
MO icon
Altria Group
MO
+$1.16M
4
KO icon
Coca-Cola
KO
+$1.08M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$662K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.24%
2 Healthcare 15.06%
3 Consumer Discretionary 11.28%
4 Technology 10.29%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
326
iShares MSCI EAFE ETF
EFA
$78B
$4K ﹤0.01%
+78
New +$4.71K
FBIN icon
327
Fortune Brands Innovations
FBIN
$5.88B
$4K ﹤0.01%
81
– –
GS icon
328
Goldman Sachs
GS
$300B
$4K ﹤0.01%
20
– –
ICLN icon
329
iShares Global Clean Energy ETF
ICLN
$2.31B
$4K ﹤0.01%
532
– –
IYF icon
330
iShares US Financials ETF
IYF
$4.67B
$4K ﹤0.01%
78
– –
LXP icon
331
LXP Industrial Trust
LXP
$3.57B
$4K ﹤0.01%
84
– –
OEF icon
332
iShares S&P 100 ETF
OEF
$20.1B
$4K ﹤0.01%
+40
New +$4.13K
ORCL icon
333
Oracle
ORCL
$374B
$4K ﹤0.01%
104
-1,800
-95% -$74.9K
SCHH icon
334
Schwab US REIT ETF
SCHH
$11.5B
$4K ﹤0.01%
+200
New +$4.1K
SCI icon
335
Service Corp International
SCI
$11.7B
$4K ﹤0.01%
136
– –
SUI icon
336
Sun Communities
SUI
$15.2B
$4K ﹤0.01%
50
– –
VEA icon
337
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4K ﹤0.01%
108
-6
-5% -$230
ZBH icon
338
Zimmer Biomet
ZBH
$18.2B
$4K ﹤0.01%
37
– –
EPZM
339
DELISTED
Epizyme, Inc
EPZM
$4K ﹤0.01%
282
– –
ATVI
340
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
95
– –
AMAT icon
341
Applied Materials
AMAT
$403B
$3K ﹤0.01%
100
– –
CODI icon
342
Compass Diversified
CODI
$758M
$3K ﹤0.01%
200
– –
FV icon
343
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$3K ﹤0.01%
128
– –
GILD icon
344
Gilead Sciences
GILD
$162B
$3K ﹤0.01%
50
– –
IAU icon
345
iShares Gold Trust
IAU
$62.9B
$3K ﹤0.01%
155
– –
ADAM
346
Adamas Trust
ADAM
$815M
$3K ﹤0.01%
125
– –
PFG icon
347
Principal Financial Group
PFG
$24.3B
$3K ﹤0.01%
56
– –
PSEC icon
348
Prospect Capital
PSEC
$1.07B
$3K ﹤0.01%
408
– –
QTEC icon
349
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$3K ﹤0.01%
64
– –
TDTF icon
350
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$3K ﹤0.01%
+131
New +$3.29K
12 13
14
15 16

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Royal Fund Management's Q1 2017 Portfolio in Review

As of Q1 2017, Royal Fund Management held 496 positions worth $207M, up 15% from $180M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Royal Fund Management deployed $22.1M of net new capital in Q1 2017, opening 73 new positions and adding to 114 existing holdings. Its largest new stake was Digital Realty Trust: 9,423 shares worth $1M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was General Mills, an estimated $7.68M trimmed.

  • Royal Fund Management's largest Q1 2017 buy was Digital Realty Trust: 9,423 shares worth $1M.
  • Royal Fund Management added most to Novartis in Q1 2017, an estimated $6.3M increase.
  • Royal Fund Management's biggest Q1 2017 reduction was General Mills, cutting an estimated $7.68M.
  • Royal Fund Management fully exited iShares US Aerospace & Defense ETF in Q1 2017, selling an estimated $98K.
  • Royal Fund Management's ten largest holdings make up 44% of its $207M portfolio in Q1 2017.
  • Royal Fund Management opened 73 new positions and closed 46 in Q1 2017.
  • Royal Fund Management's portfolio value rose 15% quarter-over-quarter to $207M.

Based on Royal Fund Management's 13F filing for Q1 2017, filed 7 May 2020.