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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
CFO icon
451
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
– –
-1,393
Closed -$59K
CMBS icon
452
iShares CMBS ETF
CMBS
$474M
– –
-14
Closed –
CMG icon
453
Chipotle Mexican Grill
CMG
$47.2B
– –
-5,000
Closed -$44K
CQP icon
454
Cheniere Energy
CQP
$31.9B
$0 ﹤0.01%
20
– –
CX icon
455
Cemex
CX
$17.1B
– –
-584
Closed -$5K
DFIN icon
456
Donnelley Financial Solutions
DFIN
$1.16B
$0 ﹤0.01%
+1
New +$22
DXJ icon
457
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-10
Closed –
EFA icon
458
iShares MSCI EAFE ETF
EFA
$78B
– –
-78
Closed -$4K
ETG
459
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$0 ﹤0.01%
9
– –
ETN icon
460
Eaton
ETN
$161B
$0 ﹤0.01%
+10
New +$762
EXG icon
461
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$0 ﹤0.01%
22
– –
FRO icon
462
Frontline
FRO
$8.76B
$0 ﹤0.01%
121
-79
-40% -$485
GALT icon
463
Galectin Therapeutics
GALT
$196M
$0 ﹤0.01%
7
– –
GEL icon
464
Genesis Energy
GEL
$1.87B
– –
-10
Closed –
GILD icon
465
Gilead Sciences
GILD
$162B
– –
-50
Closed -$3K
HAIN icon
466
Hain Celestial
HAIN
$45M
$0 ﹤0.01%
20
– –
HMC icon
467
Honda
HMC
$39.1B
$0 ﹤0.01%
28
– –
HMY icon
468
Harmony Gold Mining
HMY
$9.84B
$0 ﹤0.01%
500
– –
HST icon
469
Host Hotels & Resorts
HST
$17.2B
$0 ﹤0.01%
50
– –
IDV icon
470
iShares International Select Dividend ETF
IDV
$8.45B
$0 ﹤0.01%
+26
New +$843
IEF icon
471
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-27
Closed -$2K
IEFA icon
472
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-187
Closed -$10K
IEI icon
473
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-10
Closed -$1K
IGI
474
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
– –
-824
Closed -$16K
IJJ icon
475
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-264
Closed -$19K
17 18
19
20 21

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VC
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CA
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SC
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SGDR
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CCM
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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.