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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
DXC icon
401
DXC Technology
DXC
$1.82B
$2K ﹤0.01%
34
+5
+17% +$355
EMB icon
402
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2K ﹤0.01%
21
– –
ESGR
403
DELISTED
Enstar Group
ESGR
$2K ﹤0.01%
10
– –
FXZ icon
404
First Trust Materials AlphaDEX Fund
FXZ
$368M
$2K ﹤0.01%
51
– –
GEO icon
405
The GEO Group
GEO
$4.13B
$2K ﹤0.01%
75
– –
HES
406
DELISTED
Hess
HES
$2K ﹤0.01%
56
-21
-27% -$888
IEUR icon
407
iShares Core MSCI Europe ETF
IEUR
$8.97B
$2K ﹤0.01%
+42
New +$2.02K
KGC icon
408
Kinross Gold
KGC
$27.4B
$2K ﹤0.01%
500
– –
MORT icon
409
VanEck Mortgage REIT Income ETF
MORT
$360M
$2K ﹤0.01%
100
– –
NAK
410
Northern Dynasty Minerals
NAK
$784M
$2K ﹤0.01%
1,151
– –
NFLX icon
411
Netflix
NFLX
$299B
$2K ﹤0.01%
160
– –
NG icon
412
NovaGold Resources
NG
$2.56B
$2K ﹤0.01%
500
– –
NKE icon
413
Nike
NKE
$61.9B
$2K ﹤0.01%
43
-46
-52% -$2.58K
OUNZ icon
414
VanEck Merk Gold Trust
OUNZ
$2.51B
$2K ﹤0.01%
237
– –
PSEC icon
415
Prospect Capital
PSEC
$1.07B
$2K ﹤0.01%
408
-116
-22% -$870
VTIP icon
416
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2K ﹤0.01%
+42
New +$2.08K
VUG icon
417
Vanguard Morningstar Growth ETF
VUG
$220B
$2K ﹤0.01%
114
+24
+27% +$522
SNLN
418
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$2K ﹤0.01%
163
+99
+155% +$1.82K
AUY
419
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
1,000
– –
WPX
420
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
224
– –
CHKR
421
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$2K ﹤0.01%
1,138
– –
TI
422
DELISTED
Telecom Italia
TI
$2K ﹤0.01%
292
– –
AMLP icon
423
Alerian MLP ETF
AMLP
$13B
$1K ﹤0.01%
19
– –
BLV icon
424
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1K ﹤0.01%
20
+8
+67% +$749
CLNE icon
425
Clean Energy Fuels
CLNE
$427M
$1K ﹤0.01%
500
– –
15 16
17
18 19

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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.