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
+5.1%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$15.3M
Cap. Flow
+$6.6M
Cap. Flow %
2.63%
Top 10 Hldgs %
37.27%
Holding
553
New
62
Increased
85
Reduced
100
Closed
59

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$5.15M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.65M
3
VLO icon
Valero Energy
VLO
+$2.4M
4
TMUS icon
T-Mobile US
TMUS
+$1.99M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.68M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$8.44M
2
LAMR icon
Lamar Advertising Co
LAMR
+$3.1M
3
DEO icon
Diageo
DEO
+$1.63M
4
GM icon
General Motors
GM
+$1.11M
5
T icon
AT&T
T
+$992K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.01%
2 Healthcare 14.43%
3 Technology 12.16%
4 Energy 10.52%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
326
HP
HPQ
$24.9B
$7K ﹤0.01%
388
+50
+15% +$952
IXC icon
327
iShares Global Energy ETF
IXC
$2.79B
$7K ﹤0.01%
+219
New +$6.97K
JETS icon
328
US Global Jets ETF
JETS
$776M
$7K ﹤0.01%
+269
New +$8.08K
LOW icon
329
Lowe's Companies
LOW
$117B
$7K ﹤0.01%
94
– –
OC icon
330
Owens Corning
OC
$11.2B
$7K ﹤0.01%
98
– –
RLJ icon
331
RLJ Lodging Trust
RLJ
$1.86B
$7K ﹤0.01%
+327
New +$6.74K
ROK icon
332
Rockwell Automation
ROK
$53.4B
$7K ﹤0.01%
43
– –
SNR
333
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$7K ﹤0.01%
811
– –
ALB icon
334
Albemarle
ALB
$13.9B
$6K ﹤0.01%
50
– –
CAH icon
335
Cardinal Health
CAH
$53.9B
$6K ﹤0.01%
+100
New +$7.07K
DHT icon
336
DHT Holdings
DHT
$2.99B
$6K ﹤0.01%
1,682
– –
EVN
337
Eaton Vance Municipal Income Trust
EVN
$414M
$6K ﹤0.01%
500
– –
B
338
Barrick Mining
B
$61.5B
$6K ﹤0.01%
400
– –
IWM icon
339
iShares Russell 2000 ETF
IWM
$79.8B
$6K ﹤0.01%
41
– –
MFC icon
340
Manulife Financial
MFC
$73.9B
$6K ﹤0.01%
298
– –
MIN
341
Aberdeen Intermediate Income Fund
MIN
$274M
$6K ﹤0.01%
1,500
– –
MPT
342
Medical Properties Trust
MPT
$2.77B
$6K ﹤0.01%
+500
New +$6.44K
QCLN icon
343
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$6K ﹤0.01%
316
– –
SHY icon
344
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6K ﹤0.01%
80
+6
+8% +$507
VBR icon
345
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$6K ﹤0.01%
50
– –
XLF icon
346
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6K ﹤0.01%
+261
New +$6.51K
FLG
347
Flagstar Bank National Association
FLG
$5.93B
$6K ﹤0.01%
180
-161
-47% -$6.07K
ORAN
348
DELISTED
Orange
ORAN
$6K ﹤0.01%
380
– –
ADI icon
349
Analog Devices
ADI
$179B
$5K ﹤0.01%
65
– –
AMAT icon
350
Applied Materials
AMAT
$403B
$5K ﹤0.01%
100
– –
12 13
14
15 16

Similar funds

FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

Royal Fund Management's Q3 2017 Portfolio in Review

As of Q3 2017, Royal Fund Management held 553 positions worth $251M, up 6.5% from $236M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Royal Fund Management's Q3 2017 filing shows 62 new, 85 increased, 100 reduced and 59 closed positions. Its largest new stake was T-Mobile US: 31,702 shares worth $1.95M. The largest sale was Altria Group, an estimated $8.44M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Royal Fund Management's largest Q3 2017 buy was T-Mobile US: 31,702 shares worth $1.95M.
  • Royal Fund Management added most to CF Industries in Q3 2017, an estimated $5.15M increase.
  • Royal Fund Management's biggest Q3 2017 reduction was Altria Group, cutting an estimated $8.44M.
  • Royal Fund Management fully exited CVS Health in Q3 2017, selling an estimated $50K.
  • Royal Fund Management's ten largest holdings make up 37% of its $251M portfolio in Q3 2017.
  • Royal Fund Management opened 62 new positions and closed 59 in Q3 2017.
  • Royal Fund Management's portfolio value rose 6.5% quarter-over-quarter to $251M.

Based on Royal Fund Management's 13F filing for Q3 2017, filed 7 May 2020.