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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
Kraft Heinz
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 Consumer Staples 15.3%
2 Technology 14.94%
3 Energy 10.16%
4 Consumer Discretionary 9.72%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
351
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$13K ﹤0.01%
+374
New +$12.2K
AGNC icon
352
AGNC Investment
AGNC
$12.4B
$12K ﹤0.01%
613
– –
CASY icon
353
Casey's General Stores
CASY
$32.2B
$12K ﹤0.01%
114
– –
ECF
354
Ellsworth Growth & Income Fund
ECF
$166M
$12K ﹤0.01%
1,367
+16
+1% +$149
HAL icon
355
Halliburton
HAL
$26.9B
$12K ﹤0.01%
250
– –
ISRG icon
356
Intuitive Surgical
ISRG
$127B
$12K ﹤0.01%
+102
New +$12.8K
KGC icon
357
Kinross Gold
KGC
$27.4B
$12K ﹤0.01%
3,000
+2,500
+500% +$10.4K
MCO icon
358
Moody's
MCO
$82.8B
$12K ﹤0.01%
+83
New +$12.2K
MEI icon
359
Methode Electronics
MEI
$496M
$12K ﹤0.01%
302
+272
+907% +$12.1K
SMM
360
DELISTED
Salient Midstream & MLP Fund
SMM
$12K ﹤0.01%
1,155
– –
NEM icon
361
Newmont
NEM
$98.7B
$11K ﹤0.01%
300
– –
NXPI icon
362
NXP Semiconductors
NXPI
$57.8B
$11K ﹤0.01%
+100
New +$11.6K
RGR icon
363
Sturm, Ruger & Co
RGR
$594M
$11K ﹤0.01%
200
– –
VSS icon
364
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$11K ﹤0.01%
+98
New +$11.4K
ZAGG
365
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$11K ﹤0.01%
+645
New +$12.1K
CB icon
366
Chubb
CB
$135B
$10K ﹤0.01%
70
+17
+32% +$2.54K
DHR icon
367
Danaher
DHR
$137B
$10K ﹤0.01%
+124
New +$10.1K
HE icon
368
Hawaiian Electric Industries
HE
$2.23B
$10K ﹤0.01%
300
– –
IWP icon
369
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$10K ﹤0.01%
170
-46
-21% -$2.7K
NVRI icon
370
Enviri
NVRI
$623M
$10K ﹤0.01%
540
– –
PNR icon
371
Pentair
PNR
$10.4B
$10K ﹤0.01%
223
– –
RTX icon
372
RTX Corp
RTX
$290B
$10K ﹤0.01%
127
– –
XLU icon
373
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$10K ﹤0.01%
402
+334
+491% +$9.16K
PDCO
374
DELISTED
Patterson Companies, Inc.
PDCO
$10K ﹤0.01%
300
– –
ALK icon
375
Alaska Air
ALK
$5.29B
$9K ﹤0.01%
+136
New +$9.67K
13 14
15
16 17

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SGDR
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CCM
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KOC
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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 Consumer Staples at 15% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

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.