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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
FRME icon
376
First Merchants
FRME
$2.68B
$9K ﹤0.01%
228
– –
GDX icon
377
VanEck Gold Miners ETF
GDX
$22.7B
$9K ﹤0.01%
388
+3
+0.8% +$68
GVI icon
378
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$9K ﹤0.01%
86
– –
HMC icon
379
Honda
HMC
$39.1B
$9K ﹤0.01%
271
+243
+868% +$7.86K
HPQ icon
380
HP
HPQ
$24.9B
$9K ﹤0.01%
469
+81
+21% +$1.72K
IGSB icon
381
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9K ﹤0.01%
190
-140
-42% -$7.34K
IXUS icon
382
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$9K ﹤0.01%
+155
New +$9.63K
KRE icon
383
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$9K ﹤0.01%
+154
New +$8.85K
MANH icon
384
Manhattan Associates
MANH
$11.2B
$9K ﹤0.01%
+185
New +$8.3K
NZF icon
385
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$9K ﹤0.01%
600
– –
OC icon
386
Owens Corning
OC
$11.2B
$9K ﹤0.01%
98
– –
PCTY icon
387
Paylocity
PCTY
$7.38B
$9K ﹤0.01%
200
– –
SAM icon
388
Boston Beer
SAM
$1.91B
$9K ﹤0.01%
+48
New +$8.57K
TWLO icon
389
Twilio
TWLO
$30B
$9K ﹤0.01%
400
– –
UDR icon
390
UDR
UDR
$12.3B
$9K ﹤0.01%
248
– –
VOX icon
391
Vanguard Communication Services ETF
VOX
$5.59B
$9K ﹤0.01%
+103
New +$9.27K
XLB icon
392
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$9K ﹤0.01%
+318
New +$9.36K
XLP icon
393
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9K ﹤0.01%
+168
New +$9.23K
XRT icon
394
State Street SPDR S&P Retail ETF
XRT
$449M
$9K ﹤0.01%
+207
New +$8.7K
MSON
395
DELISTED
Misonix Inc
MSON
$9K ﹤0.01%
1,000
– –
OIL
396
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$9K ﹤0.01%
+1,491
New +$8.76K
CAKE icon
397
Cheesecake Factory
CAKE
$5.04B
$8K ﹤0.01%
+170
New +$7.72K
DKS icon
398
Dick's Sporting Goods
DKS
$17.5B
$8K ﹤0.01%
+281
New +$7.75K
FL
399
DELISTED
Foot Locker
FL
$8K ﹤0.01%
+188
New +$7.02K
GNTX icon
400
Gentex
GNTX
$4.97B
$8K ﹤0.01%
+397
New +$7.9K
14 15
16
17 18

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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.