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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
QTEC icon
376
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$4K ﹤0.01%
64
– –
RIG icon
377
Transocean
RIG
$5.89B
$4K ﹤0.01%
457
– –
SCHH icon
378
Schwab US REIT ETF
SCHH
$11.5B
$4K ﹤0.01%
200
– –
SCI icon
379
Service Corp International
SCI
$11.7B
$4K ﹤0.01%
136
– –
SJM icon
380
J.M. Smucker
SJM
$12.7B
$4K ﹤0.01%
40
– –
SNAP icon
381
Snap
SNAP
$7.89B
$4K ﹤0.01%
297
+204
+219% +$2.95K
SPG icon
382
Simon Property Group
SPG
$74.4B
$4K ﹤0.01%
25
-5
-17% -$799
SUI icon
383
Sun Communities
SUI
$15.2B
$4K ﹤0.01%
50
– –
TDC icon
384
Teradata
TDC
$2.92B
$4K ﹤0.01%
+130
New +$4.04K
USO icon
385
United States Oil Fund
USO
$2.15B
$4K ﹤0.01%
53
-53
-50% -$4.18K
VFC icon
386
VF Corp
VFC
$5.63B
$4K ﹤0.01%
74
– –
VYX icon
387
NCR Voyix
VYX
$1.14B
$4K ﹤0.01%
+212
New +$4.87K
ZBH icon
388
Zimmer Biomet
ZBH
$18.2B
$4K ﹤0.01%
37
– –
ABEV icon
389
Ambev
ABEV
$48.1B
$3K ﹤0.01%
500
– –
CODI icon
390
Compass Diversified
CODI
$758M
$3K ﹤0.01%
200
– –
CXW icon
391
CoreCivic
CXW
$2.96B
$3K ﹤0.01%
125
-25
-17% -$665
FV icon
392
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$3K ﹤0.01%
128
– –
HBI
393
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
128
– –
HDSN
394
Hudson Technologies
HDSN
$254M
$3K ﹤0.01%
500
– –
PFG icon
395
Principal Financial Group
PFG
$24.3B
$3K ﹤0.01%
56
– –
TIP icon
396
iShares TIPS Bond ETF
TIP
$14.5B
$3K ﹤0.01%
31
+10
+48% +$1.14K
XLK icon
397
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3K ﹤0.01%
124
– –
XLY icon
398
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3K ﹤0.01%
76
– –
AMD icon
399
Advanced Micro Devices
AMD
$776B
$2K ﹤0.01%
228
+28
+14% +$365
ARAY icon
400
Accuray
ARAY
$32M
$2K ﹤0.01%
500
– –
14 15
16
17 18

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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.