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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
ECON icon
426
Columbia Emerging Markets Consumer ETF
ECON
$328M
– –
-288
Closed -$6K
EPD icon
427
Enterprise Products Partners
EPD
$82.3B
– –
-218
Closed -$5K
ETG
428
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$0 ﹤0.01%
9
– –
ETV
429
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-1,000
Closed -$14K
EVN
430
Eaton Vance Municipal Income Trust
EVN
$414M
– –
-1,400
Closed -$17K
EVT icon
431
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
– –
-400
Closed -$8K
EVV
432
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-1
Closed –
EXG icon
433
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$0 ﹤0.01%
22
-611
-97% -$5.18K
EZU icon
434
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-291
Closed -$10K
GALT icon
435
Galectin Therapeutics
GALT
$196M
$0 ﹤0.01%
7
– –
GBDC icon
436
Golub Capital BDC
GBDC
$3.34B
– –
-2,144
Closed -$38K
GEL icon
437
Genesis Energy
GEL
$1.87B
$0 ﹤0.01%
10
– –
GPRO icon
438
GoPro
GPRO
$130M
$0 ﹤0.01%
5
– –
HAIN icon
439
Hain Celestial
HAIN
$45M
$0 ﹤0.01%
20
– –
HMC icon
440
Honda
HMC
$39.1B
$0 ﹤0.01%
28
– –
HST icon
441
Host Hotels & Resorts
HST
$17.2B
$0 ﹤0.01%
50
+40
+400% +$731
IEMG icon
442
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-236
Closed -$10K
ITA icon
443
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-1,400
Closed -$98K
IVE icon
444
iShares S&P 500 Value ETF
IVE
$49B
– –
-177
Closed -$17K
IVW icon
445
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-428
Closed -$13K
IWP icon
446
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$0 ﹤0.01%
8
-20
-71% -$1.02K
LUV icon
447
Southwest Airlines
LUV
$22B
$0 ﹤0.01%
10
– –
LYB icon
448
LyondellBasell Industries
LYB
$20B
$0 ﹤0.01%
10
– –
MOS icon
449
The Mosaic Company
MOS
$7.03B
– –
-475
Closed -$13K
NCV
450
Virtus Convertible & Income Fund
NCV
$378M
– –
-1
Closed –
16 17
18
19 20

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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.