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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
NOK icon
451
Nokia
NOK
$51B
$0 ﹤0.01%
11
+1
+10% +$5
NWG icon
452
NatWest
NWG
$75.4B
$0 ﹤0.01%
93
– –
NWSA icon
453
News Corp Class A
NWSA
$14.9B
$0 ﹤0.01%
+1
New +$13
NZF icon
454
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-1,253
Closed -$17K
OGE icon
455
OGE Energy
OGE
$9.78B
– –
-100
Closed -$3K
PMF
456
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-1
Closed –
PMX
457
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-1
Closed –
PTN
458
Palatin Technologies
PTN
$13.7M
– –
0
– –
QAI icon
459
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
-258
Closed -$7K
RACE icon
460
Ferrari
RACE
$69.2B
– –
-200
Closed -$11K
REGN icon
461
Regeneron Pharmaceuticals
REGN
$78.5B
$0 ﹤0.01%
1
– –
RWO icon
462
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-79
Closed -$3K
SAND
463
DELISTED
Sandstorm Gold
SAND
$0 ﹤0.01%
80
– –
SCZ icon
464
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$0 ﹤0.01%
13
-1
-7% -$53
SDOG icon
465
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
– –
-261
Closed -$10K
SIRI icon
466
SiriusXM
SIRI
$9.98B
$0 ﹤0.01%
15
-100
-87% -$4.92K
SRLN icon
467
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-148
Closed -$7K
STAG icon
468
STAG Industrial
STAG
$7.38B
– –
-238
Closed -$5K
STLA icon
469
Stellantis
STLA
$21.7B
– –
-2,008
Closed -$18K
STPZ icon
470
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
– –
-59
Closed -$3K
TGTX icon
471
TG Therapeutics
TGTX
$7.96B
$0 ﹤0.01%
1
– –
TKR icon
472
Timken Company
TKR
$9.56B
$0 ﹤0.01%
+22
New +$970
TMQ
473
Trilogy Metals
TMQ
$541M
$0 ﹤0.01%
83
– –
UBS icon
474
UBS Group
UBS
$173B
– –
-1,160
Closed -$18K
UHAL icon
475
U-Haul Holding Co
UHAL
$13.9B
– –
-1,150
Closed -$42K
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.