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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
VUG icon
426
Vanguard Morningstar Growth ETF
VUG
$220B
$1K ﹤0.01%
90
– –
WEC icon
427
WEC Energy
WEC
$35.7B
$1K ﹤0.01%
+32
New +$1.98K
XLI icon
428
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1K ﹤0.01%
24
– –
XLU icon
429
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1K ﹤0.01%
68
– –
SNLN
430
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1K ﹤0.01%
64
– –
TWTR
431
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
110
– –
SRGA
432
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1K ﹤0.01%
7
– –
MXIM
433
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
23
-45
-66% -$2.07K
USCR
434
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
+25
New +$1.7K
ACCO icon
435
Acco Brands
ACCO
$389M
$0 ﹤0.01%
14
– –
AGG icon
436
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-75
Closed -$8K
AGZ icon
437
iShares Agency Bond ETF
AGZ
$564M
– –
-6
Closed –
AJG icon
438
Arthur J. Gallagher & Co
AJG
$64.1B
$0 ﹤0.01%
+12
New +$678
ALK icon
439
Alaska Air
ALK
$5.29B
– –
-10
Closed –
ASIX icon
440
AdvanSix
ASIX
$541M
$0 ﹤0.01%
11
– –
BAC.PRL icon
441
Bank of America Series L
BAC.PRL
$3.97B
– –
-7
Closed -$8K
BALL icon
442
Ball Corp
BALL
$17.3B
– –
-876
Closed -$32K
BFS
443
Saul Centers
BFS
$836M
$0 ﹤0.01%
+6
New +$360
BIV icon
444
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-30
Closed -$2K
CALM icon
445
Cal-Maine
CALM
$4.12B
– –
-35
Closed -$1K
CASI
446
DELISTED
CASI Pharmaceuticals
CASI
$0 ﹤0.01%
1
– –
CCJ icon
447
Cameco
CCJ
$37.6B
$0 ﹤0.01%
100
– –
CDC icon
448
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
– –
-1,358
Closed -$58K
CELH icon
449
Celsius Holdings
CELH
$7.47B
$0 ﹤0.01%
+15
New +$21
CF icon
450
CF Industries
CF
$19.2B
$0 ﹤0.01%
+21
New +$578
16 17
18
19 20

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SGDR
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KOC
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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.