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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
HEES
401
DELISTED
H&E Equipment Services
HEES
$8K ﹤0.01%
200
-100
-33% -$3.42K
INDA icon
402
iShares MSCI India ETF
INDA
$6.89B
$8K ﹤0.01%
+245
New +$8.52K
JBLU icon
403
JetBlue
JBLU
$2.28B
$8K ﹤0.01%
+384
New +$7.84K
LPL icon
404
LG Display
LPL
$3B
$8K ﹤0.01%
+603
New +$8.12K
MET icon
405
MetLife
MET
$61.9B
$8K ﹤0.01%
167
– –
MMS icon
406
Maximus
MMS
$3.17B
$8K ﹤0.01%
+121
New +$8.15K
NFLX icon
407
Netflix
NFLX
$299B
$8K ﹤0.01%
460
+300
+188% +$5.78K
ROK icon
408
Rockwell Automation
ROK
$53.4B
$8K ﹤0.01%
43
– –
RWO icon
409
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$8K ﹤0.01%
+168
New +$8.11K
SBS icon
410
Sabesp
SBS
$19.1B
$8K ﹤0.01%
+4,223
New +$8.11K
SDIV icon
411
Global X SuperDividend ETF
SDIV
$1.22B
$8K ﹤0.01%
+123
New +$7.99K
SHOO icon
412
Steven Madden
SHOO
$3.37B
$8K ﹤0.01%
+285
New +$7.99K
SMOG icon
413
VanEck Low Carbon Energy ETF
SMOG
$129M
$8K ﹤0.01%
136
– –
TKC icon
414
Turkcell
TKC
$4.68B
$8K ﹤0.01%
+863
New +$8.11K
TM icon
415
Toyota
TM
$224B
$8K ﹤0.01%
+63
New +$7.85K
WBD icon
416
Warner Bros
WBD
$65.9B
$8K ﹤0.01%
+366
New +$7.15K
WSM icon
417
Williams-Sonoma
WSM
$26.9B
$8K ﹤0.01%
+322
New +$8.21K
XBI icon
418
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$8K ﹤0.01%
+102
New +$8.54K
CONN
419
DELISTED
Conn's Inc.
CONN
$8K ﹤0.01%
+233
New +$7.12K
NUAN
420
DELISTED
Nuance Communications, Inc.
NUAN
$8K ﹤0.01%
609
– –
ACN icon
421
Accenture
ACN
$102B
$7K ﹤0.01%
+49
New +$7.1K
CC icon
422
Chemours
CC
$2.5B
$7K ﹤0.01%
152
– –
CMTL icon
423
Comtech Telecommunications
CMTL
$50.3M
$7K ﹤0.01%
+337
New +$7.18K
DORM icon
424
Dorman Products
DORM
$3.98B
$7K ﹤0.01%
+124
New +$8.41K
FMX icon
425
Fomento Económico Mexicano
FMX
$43.6B
$7K ﹤0.01%
+76
New +$6.93K
15 16
17
18 19

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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.