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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
+2.08%
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 21.1%
2 Healthcare 14.95%
3 Technology 12.68%
4 Consumer Discretionary 11.17%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIT
351
DELISTED
Fitbit, Inc. Class A common stock
FIT
$4K ﹤0.01%
760
-1,200
-61% -$6.65K
ATVI
352
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
85
-10
-11% -$552
APD icon
353
Air Products & Chemicals
APD
$65.7B
$3K ﹤0.01%
+27
New +$3.84K
BND icon
354
Vanguard Total Bond Market
BND
$157B
$3K ﹤0.01%
+38
New +$3.1K
CODI icon
355
Compass Diversified
CODI
$758M
$3K ﹤0.01%
200
– –
CRM icon
356
Salesforce
CRM
$151B
$3K ﹤0.01%
37
+27
+270% +$2.35K
FDS icon
357
Factset
FDS
$9.36B
$3K ﹤0.01%
+19
New +$3.11K
FV icon
358
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$3K ﹤0.01%
128
– –
HES
359
DELISTED
Hess
HES
$3K ﹤0.01%
77
+21
+38% +$982
HYS icon
360
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3K ﹤0.01%
+33
New +$3.34K
IAU icon
361
iShares Gold Trust
IAU
$62.9B
$3K ﹤0.01%
155
– –
IVZ icon
362
Invesco
IVZ
$13.1B
$3K ﹤0.01%
+89
New +$2.9K
PFG icon
363
Principal Financial Group
PFG
$24.3B
$3K ﹤0.01%
56
– –
QTEC icon
364
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$3K ﹤0.01%
64
– –
RIG icon
365
Transocean
RIG
$5.89B
$3K ﹤0.01%
457
– –
XLK icon
366
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3K ﹤0.01%
124
– –
XLY icon
367
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3K ﹤0.01%
76
– –
ABEV icon
368
Ambev
ABEV
$48.1B
$2K ﹤0.01%
+500
New +$2.85K
ABUS icon
369
Arbutus Biopharma
ABUS
$857M
$2K ﹤0.01%
+800
New +$2.75K
AMD icon
370
Advanced Micro Devices
AMD
$776B
$2K ﹤0.01%
200
-80
-29% -$978
ARAY icon
371
Accuray
ARAY
$32M
$2K ﹤0.01%
500
+200
+67% +$879
EMB icon
372
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2K ﹤0.01%
21
– –
EPC icon
373
Edgewell Personal Care
EPC
$1.25B
$2K ﹤0.01%
+31
New +$2.28K
FAX
374
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$2K ﹤0.01%
+69
New +$2.07K
GEO icon
375
The GEO Group
GEO
$4.13B
$2K ﹤0.01%
75
– –
13 14
15
16 17

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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.