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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
UTG icon
351
Reaves Utility Income Fund
UTG
$3.54B
$3K ﹤0.01%
100
– –
XLK icon
352
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3K ﹤0.01%
124
– –
XLY icon
353
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3K ﹤0.01%
76
– –
MXIM
354
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
+68
New +$2.98K
CHKR
355
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$3K ﹤0.01%
1,138
– –
BCE icon
356
BCE
BCE
$20.2B
$2K ﹤0.01%
+61
New +$2.69K
BIV icon
357
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2K ﹤0.01%
+30
New +$2.5K
EMB icon
358
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2K ﹤0.01%
+21
New +$2.37K
GEO icon
359
The GEO Group
GEO
$4.13B
$2K ﹤0.01%
+75
New +$2.16K
HAL icon
360
Halliburton
HAL
$26.9B
$2K ﹤0.01%
50
-65
-57% -$3.5K
HBI
361
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
128
– –
HES
362
DELISTED
Hess
HES
$2K ﹤0.01%
56
– –
IEF icon
363
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2K ﹤0.01%
+27
New +$2.84K
IWS icon
364
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2K ﹤0.01%
31
-3
-9% -$248
MORT icon
365
VanEck Mortgage REIT Income ETF
MORT
$360M
$2K ﹤0.01%
+100
New +$2.29K
NFLX icon
366
Netflix
NFLX
$299B
$2K ﹤0.01%
160
– –
NG icon
367
NovaGold Resources
NG
$2.56B
$2K ﹤0.01%
500
– –
NKE icon
368
Nike
NKE
$61.9B
$2K ﹤0.01%
42
– –
OUNZ icon
369
VanEck Merk Gold Trust
OUNZ
$2.51B
$2K ﹤0.01%
237
– –
SNAP icon
370
Snap
SNAP
$7.89B
$2K ﹤0.01%
+93
New +$2.06K
SPG icon
371
Simon Property Group
SPG
$74.4B
$2K ﹤0.01%
+14
New +$2.5K
UBSI icon
372
United Bankshares
UBSI
$6.63B
$2K ﹤0.01%
+58
New +$2.56K
AUY
373
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
1,000
– –
TI
374
DELISTED
Telecom Italia
TI
$2K ﹤0.01%
292
– –
AMLP icon
375
Alerian MLP ETF
AMLP
$13B
$1K ﹤0.01%
19
-60
-76% -$3.85K
13 14
15
16 17

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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.