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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
The Kraft Heinz Company
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 Miscellaneous 20.61%
2 Consumer Staples 15.3%
3 Technology 14.94%
4 Energy 10.17%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
326
iShares MSCI Canada ETF
EWC
$6.84B
$14K 0.01%
+504
New +$14.7K
KTOS icon
327
Kratos Defense & Security Solutions
KTOS
$8.95B
$14K 0.01%
1,370
– –
MGA icon
328
Magna International
MGA
$17.3B
$14K 0.01%
+254
New +$14K
MRSH
329
Marsh
MRSH
$83.3B
$14K 0.01%
173
– –
MOS icon
330
The Mosaic Company
MOS
$8.07B
$14K 0.01%
563
+541
+2,459% +$12.4K
NTES icon
331
NetEase
NTES
$74.7B
$14K 0.01%
+210
New +$13.1K
RHI icon
332
Robert Half
RHI
$3.81B
$14K 0.01%
+255
New +$13.6K
RIG icon
333
Transocean
RIG
$6.32B
$14K 0.01%
1,356
+899
+197% +$9.33K
COL
334
DELISTED
Rockwell Collins
COL
$14K 0.01%
106
– –
CHDN icon
335
Churchill Downs
CHDN
$5.73B
$13K ﹤0.01%
+360
New +$13K
CMI icon
336
Cummins
CMI
$72.1B
$13K ﹤0.01%
+76
New +$13K
CVI icon
337
CVR Energy
CVI
$5.44B
$13K ﹤0.01%
363
– –
HL icon
338
Hecla Mining
HL
$12.7B
$13K ﹤0.01%
3,500
+500
+17% +$2.17K
IWB icon
339
iShares Russell 1000 ETF
IWB
$48.7B
$13K ﹤0.01%
+89
New +$12.9K
IWV icon
340
iShares Russell 3000 ETF
IWV
$20.2B
$13K ﹤0.01%
+83
New +$12.8K
LEA icon
341
Lear
LEA
$6.05B
$13K ﹤0.01%
+76
New +$13.3K
NTAP icon
342
NetApp
NTAP
$38.7B
$13K ﹤0.01%
+235
New +$11.8K
OEF icon
343
iShares S&P 100 ETF
OEF
$20.3B
$13K ﹤0.01%
+111
New +$12.8K
TSN icon
344
Tyson Foods
TSN
$18.4B
$13K ﹤0.01%
+162
New +$12.4K
UNIT
345
Uniti Group
UNIT
$2.34B
$13K ﹤0.01%
741
– –
URI icon
346
United Rentals
URI
$62.4B
$13K ﹤0.01%
+80
New +$12.2K
UUUU icon
347
Energy Fuels
UUUU
$3.17B
$13K ﹤0.01%
7,650
– –
V icon
348
Visa
V
$691B
$13K ﹤0.01%
+115
New +$12.7K
WPM icon
349
Wheaton Precious Metals
WPM
$69.1B
$13K ﹤0.01%
625
– –
XLK icon
350
State Street Technology Select Sector SPDR ETF
XLK
$122B
$13K ﹤0.01%
420
+296
+239% +$9.28K
12 13
14
15 16

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TCOT
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RZH
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BIP
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QL
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BGC
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CGA
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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 Miscellaneous at 21% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Technology.

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.