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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
ACM icon
451
Aecom
ACM
$9.3B
– –
-45
Closed -$1K
AFL icon
452
Aflac
AFL
$64.9B
– –
-136
Closed -$5K
AJG icon
453
Arthur J. Gallagher & Co
AJG
$64.1B
$0 ﹤0.01%
12
– –
AMGN icon
454
Amgen
AMGN
$208B
– –
-130
Closed -$22K
ARR
455
Armour Residential REIT
ARR
$2.33B
– –
-9
Closed -$1K
ASIX icon
456
AdvanSix
ASIX
$541M
$0 ﹤0.01%
7
-4
-36% -$136
BCE icon
457
BCE
BCE
$20.2B
– –
-24
Closed -$1K
BFS
458
Saul Centers
BFS
$836M
– –
-6
Closed –
BHF icon
459
Brighthouse Financial
BHF
$3.56B
$0 ﹤0.01%
+14
New +$799
BKD icon
460
Brookdale Senior Living
BKD
$3.49B
– –
-129
Closed -$1K
BLK icon
461
Blackrock
BLK
$169B
– –
-10
Closed -$4K
C icon
462
Citigroup
C
$222B
– –
-80
Closed -$5K
CASI
463
DELISTED
CASI Pharmaceuticals
CASI
$0 ﹤0.01%
1
– –
CCJ icon
464
Cameco
CCJ
$37.6B
$0 ﹤0.01%
100
– –
CELH icon
465
Celsius Holdings
CELH
$7.47B
$0 ﹤0.01%
15
– –
CQP icon
466
Cheniere Energy
CQP
$31.9B
$0 ﹤0.01%
20
– –
CRM icon
467
Salesforce
CRM
$151B
$0 ﹤0.01%
10
-27
-73% -$2.48K
CVS icon
468
CVS Health
CVS
$133B
– –
-633
Closed -$50K
DFIN icon
469
Donnelley Financial Solutions
DFIN
$1.16B
– –
-1
Closed –
EPC icon
470
Edgewell Personal Care
EPC
$1.25B
– –
-31
Closed -$2K
ETG
471
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
– –
-9
Closed –
ETN icon
472
Eaton
ETN
$161B
$0 ﹤0.01%
10
– –
ETR icon
473
Entergy
ETR
$50.2B
$0 ﹤0.01%
16
-246
-94% -$9.52K
EXG icon
474
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
– –
-22
Closed –
FAX
475
DELISTED
abrdn Asia-Pacific Income Fund
FAX
– –
-69
Closed -$2K
17 18
19
20 21

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VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
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 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.