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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
VSS icon
401
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1K ﹤0.01%
+11
New +$1.1K
VUG icon
402
Vanguard Morningstar Growth ETF
VUG
$220B
$1K ﹤0.01%
+90
New +$1.77K
XLE icon
403
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1K ﹤0.01%
52
– –
XLI icon
404
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1K ﹤0.01%
24
– –
XLU icon
405
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1K ﹤0.01%
68
– –
SNLN
406
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1K ﹤0.01%
+64
New +$1.19K
TWTR
407
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
110
– –
ACCO icon
408
Acco Brands
ACCO
$389M
$0 ﹤0.01%
14
– –
AGZ icon
409
iShares Agency Bond ETF
AGZ
$564M
$0 ﹤0.01%
+6
New +$677
ALK icon
410
Alaska Air
ALK
$5.29B
$0 ﹤0.01%
10
– –
APA icon
411
APA Corp
APA
$13.2B
– –
-72
Closed -$4K
ASIX icon
412
AdvanSix
ASIX
$541M
$0 ﹤0.01%
11
– –
BND icon
413
Vanguard Total Bond Market
BND
$157B
– –
-364
Closed -$29K
BSV icon
414
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-47
Closed -$3K
CASI
415
DELISTED
CASI Pharmaceuticals
CASI
$0 ﹤0.01%
1
– –
CII icon
416
BlackRock Enhanced Captial and Income Fund
CII
$988M
– –
-480
Closed -$6K
CMBS icon
417
iShares CMBS ETF
CMBS
$474M
$0 ﹤0.01%
+14
New +$716
COO icon
418
Cooper Companies
COO
$14.1B
– –
-800
Closed -$34K
CQP icon
419
Cheniere Energy
CQP
$31.9B
$0 ﹤0.01%
20
– –
CRM icon
420
Salesforce
CRM
$151B
$0 ﹤0.01%
10
– –
CSQ icon
421
Calamos Strategic Total Return Fund
CSQ
$3.23B
– –
-4
Closed –
DBEU icon
422
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
– –
-347
Closed -$8K
DBJP icon
423
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
– –
-312
Closed -$11K
DVA icon
424
DaVita
DVA
$15.4B
– –
-394
Closed -$25K
DXJ icon
425
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$0 ﹤0.01%
+10
New +$510
15 16
17
18 19

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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.