We are live on ! Find out more
RFM

Royal Fund Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 32.21%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$28.6M
Cap. Flow
+$24.9M
Cap. Flow %
10.55%
Top 10 Hldgs %
41.59%
Holding
538
New
88
Increased
121
Reduced
84
Closed
47

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$6.43M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.61M
3
EMR icon
Emerson Electric
EMR
+$2.16M
4
QCOM icon
Qualcomm
QCOM
+$2.05M
5
DUK icon
Duke Energy
DUK
+$1.79M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.14M
2
KO icon
Coca-Cola
KO
+$1.42M
3
VZ icon
Verizon
VZ
+$1.05M
4
DEO icon
Diageo
DEO
+$849K
5
SYY icon
Sysco
SYY
+$522K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.11%
2 Healthcare 14.95%
3 Technology 12.68%
4 Consumer Discretionary 11.17%
5 Miscellaneous 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
326
Automatic Data Processing
ADP
$108B
$4K ﹤0.01%
+45
New +$4.55K
AEP icon
327
American Electric Power
AEP
$66.2B
$4K ﹤0.01%
60
-632
-91% -$43.9K
AMAT icon
328
Applied Materials
AMAT
$332B
$4K ﹤0.01%
100
– –
ARCC icon
329
Ares Capital
ARCC
$14.1B
$4K ﹤0.01%
287
+24
+9% +$404
BAC icon
330
Bank of America
BAC
$406B
$4K ﹤0.01%
201
+20
+11% +$466
BLK icon
331
Blackrock
BLK
$163B
$4K ﹤0.01%
+10
New +$3.99K
CXW icon
332
CoreCivic
CXW
$3.5B
$4K ﹤0.01%
150
-50
-25% -$1.56K
EPI icon
333
WisdomTree India Earnings Fund ETF
EPI
$1.97B
$4K ﹤0.01%
+201
New +$4.98K
FBIN icon
334
Fortune Brands Innovations
FBIN
$4.74B
$4K ﹤0.01%
81
– –
GS icon
335
Goldman Sachs
GS
$277B
$4K ﹤0.01%
20
– –
HDSN
336
Hudson Technologies
HDSN
$216M
$4K ﹤0.01%
+500
New +$3.83K
HPE icon
337
Hewlett Packard
HPE
$80.9B
$4K ﹤0.01%
387
-129
-25% -$1.8K
ICLN icon
338
iShares Global Clean Energy ETF
ICLN
$2.11B
$4K ﹤0.01%
532
– –
LXP icon
339
LXP Industrial Trust
LXP
$3.59B
$4K ﹤0.01%
84
– –
PSEC icon
340
Prospect Capital
PSEC
$1.14B
$4K ﹤0.01%
524
+116
+28% +$995
SCHH icon
341
Schwab US REIT ETF
SCHH
$11B
$4K ﹤0.01%
200
– –
SCI icon
342
Service Corp International
SCI
$10.8B
$4K ﹤0.01%
136
– –
SJM icon
343
J.M. Smucker
SJM
$13.2B
$4K ﹤0.01%
40
+31
+344% +$3.92K
SPG icon
344
Simon Property Group
SPG
$66.3B
$4K ﹤0.01%
30
+16
+114% +$2.6K
SPH icon
345
Suburban Propane Partners
SPH
$1.13B
$4K ﹤0.01%
200
– –
SUI icon
346
Sun Communities
SUI
$14B
$4K ﹤0.01%
50
– –
VFC icon
347
VF Corp
VFC
$5.08B
$4K ﹤0.01%
+74
New +$3.82K
WBIL icon
348
WBI BullBear Quality 3000 ETF
WBIL
$29.7M
$4K ﹤0.01%
+192
New +$4.76K
ZBH icon
349
Zimmer Biomet
ZBH
$18B
$4K ﹤0.01%
37
– –
EPZM
350
DELISTED
Epizyme, Inc
EPZM
$4K ﹤0.01%
282
– –
12 13
14
15 16

Similar funds

CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return
TCOT
Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return
RZH
Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $1.2B AUM 35.77% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return

Royal Fund Management's Q2 2017 Portfolio in Review

As of Q2 2017, Royal Fund Management held 538 positions worth $236M, up 14% from $207M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Royal Fund Management deployed $24.9M of net new capital in Q2 2017, opening 88 new positions and adding to 121 existing holdings. Its largest new stake was Garmin: 125,484 shares worth $6.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $2.14M trimmed.

  • Royal Fund Management's largest Q2 2017 buy was Garmin: 125,484 shares worth $6.4M.
  • Royal Fund Management added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $2.61M increase.
  • Royal Fund Management's biggest Q2 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $2.14M.
  • Royal Fund Management fully exited VictoryShares US 500 Enhanced Volatility Wtd ETF in Q2 2017, selling an estimated $59K.
  • Royal Fund Management's ten largest holdings make up 42% of its $236M portfolio in Q2 2017.
  • Royal Fund Management opened 88 new positions and closed 47 in Q2 2017.
  • Royal Fund Management's portfolio value rose 14% quarter-over-quarter to $236M.

Based on Royal Fund Management's 13F filing for Q2 2017, filed 7 May 2020.