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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
MDY icon
351
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2K ﹤0.01%
+7
New +$2.02K
NG icon
352
NovaGold Resources
NG
$2.56B
$2K ﹤0.01%
+500
New +$2.26K
NKE icon
353
Nike
NKE
$61.9B
$2K ﹤0.01%
+42
New +$2.15K
OUNZ icon
354
VanEck Merk Gold Trust
OUNZ
$2.51B
$2K ﹤0.01%
+237
New +$2.86K
WTMF icon
355
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$2K ﹤0.01%
+59
New +$2.45K
XLK icon
356
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2K ﹤0.01%
+124
New +$2.96K
XLP icon
357
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2K ﹤0.01%
+41
New +$2.12K
CMBT
358
CMB.TECH NV
CMBT
$4.69B
$2K ﹤0.01%
+350
New +$2.66K
AUY
359
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
+1,000
New +$3.27K
CHKR
360
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$2K ﹤0.01%
+1,138
New +$2.51K
TI
361
DELISTED
Telecom Italia
TI
$2K ﹤0.01%
+292
New +$2.37K
ARAY icon
362
Accuray
ARAY
$32M
$1K ﹤0.01%
+300
New +$1.56K
CALM icon
363
Cal-Maine
CALM
$4.12B
$1K ﹤0.01%
+35
New +$1.39K
CLNE icon
364
Clean Energy Fuels
CLNE
$427M
$1K ﹤0.01%
+500
New +$1.89K
ENZL icon
365
iShares MSCI New Zealand ETF
ENZL
$77.3M
$1K ﹤0.01%
+28
New +$1.19K
ESGR
366
DELISTED
Enstar Group
ESGR
$1K ﹤0.01%
+10
New +$1.84K
FBT icon
367
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1K ﹤0.01%
+14
New +$1.31K
FXR icon
368
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$1K ﹤0.01%
+49
New +$1.53K
FXZ icon
369
First Trust Materials AlphaDEX Fund
FXZ
$368M
$1K ﹤0.01%
+51
New +$1.78K
HMY icon
370
Harmony Gold Mining
HMY
$9.84B
$1K ﹤0.01%
+500
New +$1.33K
IWP icon
371
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1K ﹤0.01%
+28
New +$1.35K
KGC icon
372
Kinross Gold
KGC
$27.4B
$1K ﹤0.01%
+500
New +$1.75K
MEI icon
373
Methode Electronics
MEI
$496M
$1K ﹤0.01%
+30
New +$1.1K
MPC icon
374
Marathon Petroleum
MPC
$92.4B
$1K ﹤0.01%
+25
New +$1.14K
NFLX icon
375
Netflix
NFLX
$299B
$1K ﹤0.01%
+160
New +$1.9K
13 14
15
16 17

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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.