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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
CVE icon
426
Cenovus Energy
CVE
$55.7B
$1K ﹤0.01%
163
– –
DDD icon
427
3D Systems Corp
DDD
$431M
$1K ﹤0.01%
100
– –
ENZL icon
428
iShares MSCI New Zealand ETF
ENZL
$77.3M
$1K ﹤0.01%
28
– –
FLOT icon
429
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1K ﹤0.01%
+29
New +$1.48K
FXR icon
430
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$1K ﹤0.01%
49
– –
GFI icon
431
Gold Fields
GFI
$29B
$1K ﹤0.01%
295
– –
HOG icon
432
Harley-Davidson
HOG
$2.58B
$1K ﹤0.01%
33
-200
-86% -$9.73K
MEI icon
433
Methode Electronics
MEI
$496M
$1K ﹤0.01%
30
– –
REM icon
434
iShares Mortgage Real Estate ETF
REM
$539M
$1K ﹤0.01%
34
– –
RMR icon
435
The RMR Group
RMR
$325M
$1K ﹤0.01%
32
– –
RWR icon
436
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1K ﹤0.01%
15
-119
-89% -$11.1K
SPIB icon
437
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1K ﹤0.01%
+38
New +$1.31K
TEI
438
Templeton Emerging Markets Income Fund
TEI
$314M
$1K ﹤0.01%
106
– –
TKR icon
439
Timken Company
TKR
$9.56B
$1K ﹤0.01%
22
– –
VGIT icon
440
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1K ﹤0.01%
+24
New +$1.56K
VMBS icon
441
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1K ﹤0.01%
+30
New +$1.58K
VOE icon
442
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1K ﹤0.01%
12
+3
+33% +$312
XLE icon
443
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1K ﹤0.01%
+54
New +$1.76K
XLI icon
444
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1K ﹤0.01%
24
– –
XLU icon
445
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1K ﹤0.01%
68
– –
TWTR
446
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
62
-48
-44% -$838
MNDT
447
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
63
– –
FTR
448
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+138
New +$1.94K
ABUS icon
449
Arbutus Biopharma
ABUS
$857M
– –
-800
Closed -$2K
ACCO icon
450
Acco Brands
ACCO
$389M
$0 ﹤0.01%
14
– –
16 17
18
19 20

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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.