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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
GPRO icon
376
GoPro
GPRO
$130M
$2K ﹤0.01%
305
+300
+6,000% +$2.54K
HBI
377
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
128
– –
KGC icon
378
Kinross Gold
KGC
$27.4B
$2K ﹤0.01%
500
– –
MDY icon
379
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2K ﹤0.01%
7
-63
-90% -$19.8K
MORT icon
380
VanEck Mortgage REIT Income ETF
MORT
$360M
$2K ﹤0.01%
100
– –
NFLX icon
381
Netflix
NFLX
$299B
$2K ﹤0.01%
160
– –
NG icon
382
NovaGold Resources
NG
$2.56B
$2K ﹤0.01%
500
– –
NOK icon
383
Nokia
NOK
$51B
$2K ﹤0.01%
331
+320
+2,909% +$1.92K
OUNZ icon
384
VanEck Merk Gold Trust
OUNZ
$2.51B
$2K ﹤0.01%
237
– –
PII icon
385
Polaris
PII
$3.82B
$2K ﹤0.01%
+30
New +$2.57K
TIP icon
386
iShares TIPS Bond ETF
TIP
$14.5B
$2K ﹤0.01%
21
-48
-70% -$5.49K
VCIT icon
387
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2K ﹤0.01%
+34
New +$2.97K
PGTI
388
DELISTED
PGT, Inc.
PGTI
$2K ﹤0.01%
+222
New +$2.54K
AUY
389
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
1,000
– –
IBMK
390
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2K ﹤0.01%
+101
New +$2.63K
EV
391
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
+46
New +$2.09K
WPX
392
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
+224
New +$2.55K
CHKR
393
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$2K ﹤0.01%
1,138
– –
IBMJ
394
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2K ﹤0.01%
+102
New +$2.63K
IBMI
395
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$2K ﹤0.01%
+102
New +$2.62K
TI
396
DELISTED
Telecom Italia
TI
$2K ﹤0.01%
292
– –
ACM icon
397
Aecom
ACM
$9.3B
$1K ﹤0.01%
+45
New +$1.49K
AMLP icon
398
Alerian MLP ETF
AMLP
$13B
$1K ﹤0.01%
19
– –
ARR
399
Armour Residential REIT
ARR
$2.33B
$1K ﹤0.01%
+9
New +$1.13K
BCE icon
400
BCE
BCE
$20.2B
$1K ﹤0.01%
24
-37
-61% -$1.67K
14 15
16
17 18

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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.