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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
LYB icon
401
LyondellBasell Industries
LYB
$20B
$0 ﹤0.01%
+10
New +$839
NCV
402
Virtus Convertible & Income Fund
NCV
$378M
$0 ﹤0.01%
+1
New +$26
NOK icon
403
Nokia
NOK
$51B
$0 ﹤0.01%
+10
New +$47
NWG icon
404
NatWest
NWG
$75.4B
$0 ﹤0.01%
+93
New +$500
PMF
405
DELISTED
PIMCO Municipal Income Fund
PMF
$0 ﹤0.01%
+1
New +$15
PMX
406
DELISTED
PIMCO Municipal Income Fund III
PMX
$0 ﹤0.01%
+1
New +$12
PTN
407
Palatin Technologies
PTN
$13.7M
– –
0
– –
REGN icon
408
Regeneron Pharmaceuticals
REGN
$78.5B
$0 ﹤0.01%
+1
New +$380
SAND
409
DELISTED
Sandstorm Gold
SAND
$0 ﹤0.01%
+80
New +$335
SCZ icon
410
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$0 ﹤0.01%
+14
New +$706
SIL icon
411
Global X Silver Miners ETF NEW
SIL
$3.98B
$0 ﹤0.01%
+30
New +$1.11K
SJM icon
412
J.M. Smucker
SJM
$12.7B
$0 ﹤0.01%
+1
New +$130
TGTX icon
413
TG Therapeutics
TGTX
$7.96B
$0 ﹤0.01%
+1
New +$6
TMQ
414
Trilogy Metals
TMQ
$541M
$0 ﹤0.01%
+83
New +$42
DTEA
415
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$0 ﹤0.01%
+50
New +$503
HNP
416
DELISTED
Huaneng Power Intl, Inc.
HNP
$0 ﹤0.01%
+30
New +$745
SRGA
417
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$0 ﹤0.01%
+7
New +$642
RRD
418
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
+33
New +$592
CSLT
419
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$0 ﹤0.01%
+200
New +$906
TIVO
420
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
+19
New +$386
LKSD
421
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
+24
New +$570
ARDM
422
DELISTED
Aradigm Corp Common Stock
ARDM
$0 ﹤0.01%
+2
New +$9
CRC
423
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+30
New +$440
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.