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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
+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
BDX icon
351
Becton Dickinson
BDX
$45.6B
$5K ﹤0.01%
31
– –
BNDX icon
352
Vanguard Total International Bond ETF
BNDX
$81.9B
$5K ﹤0.01%
+109
New +$5.95K
EPI icon
353
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$5K ﹤0.01%
201
– –
HPE icon
354
Hewlett Packard
HPE
$63.4B
$5K ﹤0.01%
350
-37
-10% -$505
MBB icon
355
iShares MBS ETF
MBB
$38.9B
$5K ﹤0.01%
50
-205
-80% -$22K
ORCL icon
356
Oracle
ORCL
$374B
$5K ﹤0.01%
104
– –
PHYS icon
357
Sprott Physical Gold
PHYS
$14.6B
$5K ﹤0.01%
566
– –
SPH icon
358
Suburban Propane Partners
SPH
$1.24B
$5K ﹤0.01%
200
– –
TEF
359
DELISTED
Telefonica
TEF
$5K ﹤0.01%
601
– –
CMBT
360
CMB.TECH NV
CMBT
$4.69B
$5K ﹤0.01%
647
– –
EPZM
361
DELISTED
Epizyme, Inc
EPZM
$5K ﹤0.01%
282
– –
FIT
362
DELISTED
Fitbit, Inc. Class A common stock
FIT
$5K ﹤0.01%
760
– –
VER
363
DELISTED
VEREIT, Inc.
VER
$5K ﹤0.01%
135
– –
ATVI
364
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
85
– –
ADP icon
365
Automatic Data Processing
ADP
$106B
$4K ﹤0.01%
45
– –
AEP icon
366
American Electric Power
AEP
$69.6B
$4K ﹤0.01%
60
– –
APD icon
367
Air Products & Chemicals
APD
$65.7B
$4K ﹤0.01%
27
– –
ARCC icon
368
Ares Capital
ARCC
$13.5B
$4K ﹤0.01%
263
-24
-8% -$389
BAC icon
369
Bank of America
BAC
$435B
$4K ﹤0.01%
181
-20
-10% -$485
FBIN icon
370
Fortune Brands Innovations
FBIN
$5.88B
$4K ﹤0.01%
81
– –
GS icon
371
Goldman Sachs
GS
$300B
$4K ﹤0.01%
20
– –
HYG icon
372
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4K ﹤0.01%
53
-197
-79% -$17.4K
ICLN icon
373
iShares Global Clean Energy ETF
ICLN
$2.31B
$4K ﹤0.01%
532
– –
IYF icon
374
iShares US Financials ETF
IYF
$4.67B
$4K ﹤0.01%
78
-24
-24% -$1.31K
LXP icon
375
LXP Industrial Trust
LXP
$3.57B
$4K ﹤0.01%
84
– –
13 14
15
16 17

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KOC
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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.