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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
RMR icon
376
The RMR Group
RMR
$325M
$1K ﹤0.01%
+32
New +$1.24K
TEI
377
Templeton Emerging Markets Income Fund
TEI
$314M
$1K ﹤0.01%
+106
New +$1.14K
VOX icon
378
Vanguard Communication Services ETF
VOX
$5.59B
$1K ﹤0.01%
+18
New +$1.7K
WIP icon
379
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$1K ﹤0.01%
+34
New +$1.83K
XLE icon
380
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1K ﹤0.01%
+52
New +$1.88K
XLI icon
381
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1K ﹤0.01%
+24
New +$1.45K
XLU icon
382
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1K ﹤0.01%
+68
New +$1.62K
TWTR
383
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+110
New +$2.02K
ACCO icon
384
Acco Brands
ACCO
$389M
$0 ﹤0.01%
+14
New +$164
ALK icon
385
Alaska Air
ALK
$5.29B
$0 ﹤0.01%
+10
New +$788
ASIX icon
386
AdvanSix
ASIX
$541M
$0 ﹤0.01%
+11
New +$198
CASI
387
DELISTED
CASI Pharmaceuticals
CASI
$0 ﹤0.01%
+1
New +$14
CQP icon
388
Cheniere Energy
CQP
$31.9B
$0 ﹤0.01%
+20
New +$567
CRM icon
389
Salesforce
CRM
$151B
$0 ﹤0.01%
+10
New +$726
CSQ icon
390
Calamos Strategic Total Return Fund
CSQ
$3.23B
$0 ﹤0.01%
+4
New +$40
ETG
391
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$0 ﹤0.01%
+9
New +$128
EVV
392
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$0 ﹤0.01%
+1
New +$13
GALT icon
393
Galectin Therapeutics
GALT
$196M
$0 ﹤0.01%
+7
New +$6
GEL icon
394
Genesis Energy
GEL
$1.87B
$0 ﹤0.01%
+10
New +$349
GPRO icon
395
GoPro
GPRO
$130M
$0 ﹤0.01%
+5
New +$57
HAIN icon
396
Hain Celestial
HAIN
$45M
$0 ﹤0.01%
+20
New +$749
HMC icon
397
Honda
HMC
$39.1B
$0 ﹤0.01%
+28
New +$822
HST icon
398
Host Hotels & Resorts
HST
$17.2B
$0 ﹤0.01%
+10
New +$169
KLAC icon
399
KLA
KLAC
$239B
$0 ﹤0.01%
+60
New +$458
LUV icon
400
Southwest Airlines
LUV
$22B
$0 ﹤0.01%
+10
New +$448
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.