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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
ARAY icon
376
Accuray
ARAY
$32M
$1K ﹤0.01%
300
– –
BLV icon
377
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1K ﹤0.01%
+12
New +$1.08K
CALM icon
378
Cal-Maine
CALM
$4.12B
$1K ﹤0.01%
35
– –
CCJ icon
379
Cameco
CCJ
$37.6B
$1K ﹤0.01%
+100
New +$1.14K
CLNE icon
380
Clean Energy Fuels
CLNE
$427M
$1K ﹤0.01%
500
– –
COST icon
381
Costco
COST
$422B
$1K ﹤0.01%
+11
New +$1.84K
CVE icon
382
Cenovus Energy
CVE
$55.7B
$1K ﹤0.01%
163
– –
DDD icon
383
3D Systems Corp
DDD
$431M
$1K ﹤0.01%
+100
New +$1.57K
ENZL icon
384
iShares MSCI New Zealand ETF
ENZL
$77.3M
$1K ﹤0.01%
28
– –
ESGR
385
DELISTED
Enstar Group
ESGR
$1K ﹤0.01%
10
– –
FRO icon
386
Frontline
FRO
$8.76B
$1K ﹤0.01%
+200
New +$1.4K
FXR icon
387
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$1K ﹤0.01%
49
– –
FXZ icon
388
First Trust Materials AlphaDEX Fund
FXZ
$368M
$1K ﹤0.01%
51
– –
GFI icon
389
Gold Fields
GFI
$29B
$1K ﹤0.01%
+295
New +$997
HMY icon
390
Harmony Gold Mining
HMY
$9.84B
$1K ﹤0.01%
500
– –
IEI icon
391
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1K ﹤0.01%
+10
New +$1.23K
KGC icon
392
Kinross Gold
KGC
$27.4B
$1K ﹤0.01%
500
– –
LOW icon
393
Lowe's Companies
LOW
$117B
$1K ﹤0.01%
+14
New +$1.07K
MEI icon
394
Methode Electronics
MEI
$496M
$1K ﹤0.01%
30
– –
MPC icon
395
Marathon Petroleum
MPC
$92.4B
$1K ﹤0.01%
25
– –
NAK
396
Northern Dynasty Minerals
NAK
$784M
$1K ﹤0.01%
+1,151
New +$2.36K
RMR icon
397
The RMR Group
RMR
$325M
$1K ﹤0.01%
32
– –
SIL icon
398
Global X Silver Miners ETF NEW
SIL
$3.98B
$1K ﹤0.01%
30
– –
SJM icon
399
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
9
+8
+800% +$1.09K
TEI
400
Templeton Emerging Markets Income Fund
TEI
$314M
$1K ﹤0.01%
106
– –
14 15
16
17 18

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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.