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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
BKD icon
401
Brookdale Senior Living
BKD
$3.49B
$1K ﹤0.01%
+129
New +$1.78K
BLV icon
402
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1K ﹤0.01%
12
– –
CLNE icon
403
Clean Energy Fuels
CLNE
$427M
$1K ﹤0.01%
500
– –
CVE icon
404
Cenovus Energy
CVE
$55.7B
$1K ﹤0.01%
163
– –
CWB icon
405
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1K ﹤0.01%
+25
New +$1.22K
DDD icon
406
3D Systems Corp
DDD
$431M
$1K ﹤0.01%
100
– –
DXC icon
407
DXC Technology
DXC
$1.82B
$1K ﹤0.01%
+29
New +$1.93K
ENZL icon
408
iShares MSCI New Zealand ETF
ENZL
$77.3M
$1K ﹤0.01%
28
– –
ESGR
409
DELISTED
Enstar Group
ESGR
$1K ﹤0.01%
10
– –
FXR icon
410
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$1K ﹤0.01%
49
– –
FXZ icon
411
First Trust Materials AlphaDEX Fund
FXZ
$368M
$1K ﹤0.01%
51
– –
GFI icon
412
Gold Fields
GFI
$29B
$1K ﹤0.01%
295
– –
GWW icon
413
W.W. Grainger
GWW
$65.3B
$1K ﹤0.01%
+9
New +$1.7K
KRE icon
414
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1K ﹤0.01%
+23
New +$1.24K
MEI icon
415
Methode Electronics
MEI
$496M
$1K ﹤0.01%
30
– –
NAK
416
Northern Dynasty Minerals
NAK
$784M
$1K ﹤0.01%
1,151
– –
PFF icon
417
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1K ﹤0.01%
44
-1,283
-97% -$49.9K
REM icon
418
iShares Mortgage Real Estate ETF
REM
$539M
$1K ﹤0.01%
+34
New +$1.58K
RMR icon
419
The RMR Group
RMR
$325M
$1K ﹤0.01%
32
– –
SNAP icon
420
Snap
SNAP
$7.89B
$1K ﹤0.01%
93
– –
SRLN icon
421
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1K ﹤0.01%
+29
New +$1.38K
TEI
422
Templeton Emerging Markets Income Fund
TEI
$314M
$1K ﹤0.01%
106
– –
TKR icon
423
Timken Company
TKR
$9.56B
$1K ﹤0.01%
22
– –
VECO icon
424
Veeco
VECO
$3.05B
$1K ﹤0.01%
+42
New +$1.29K
VTRS icon
425
Viatris
VTRS
$20.4B
$1K ﹤0.01%
+45
New +$1.73K
15 16
17
18 19

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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.