We are live on ! Find out more
RFM

Royal Fund Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 32.21%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$27.7M
Cap. Flow
+$13.4M
Cap. Flow %
4.79%
Top 10 Hldgs %
34.45%
Holding
719
New
225
Increased
172
Reduced
75
Closed
44

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.47M
2
KHC icon
Kraft Heinz
KHC
+$3.46M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.46M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.37M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$841K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.79M
2
GSK icon
GSK
GSK
+$3.54M
3
PPL
PPL Corp
PPL
+$2.33M
4
T icon
AT&T
T
+$968K
5
DEO icon
Diageo
DEO
+$538K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.3%
2 Technology 14.94%
3 Energy 10.16%
4 Consumer Discretionary 9.72%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
451
Kennametal
KMT
$2.59B
$6K ﹤0.01%
+126
New +$5.62K
MFC icon
452
Manulife Financial
MFC
$73.9B
$6K ﹤0.01%
298
– –
MIN
453
Aberdeen Intermediate Income Fund
MIN
$274M
$6K ﹤0.01%
1,500
– –
MNST icon
454
Monster Beverage
MNST
$94.3B
$6K ﹤0.01%
+208
New +$6.23K
MOD icon
455
Modine Manufacturing
MOD
$10.7B
$6K ﹤0.01%
+318
New +$6.83K
NBIX icon
456
Neurocrine Biosciences
NBIX
$16.8B
$6K ﹤0.01%
+83
New +$5.66K
PKX icon
457
POSCO
PKX
$16.1B
$6K ﹤0.01%
+79
New +$5.84K
QCLN icon
458
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$6K ﹤0.01%
316
– –
ROST icon
459
Ross Stores
ROST
$80.5B
$6K ﹤0.01%
+83
New +$5.8K
RUSHA icon
460
Rush Enterprises Class A
RUSHA
$6.2B
$6K ﹤0.01%
+274
New +$5.95K
SHY icon
461
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6K ﹤0.01%
74
-6
-8% -$505
SHYF
462
DELISTED
The Shyft Group
SHYF
$6K ﹤0.01%
+444
New +$6.75K
STRL icon
463
Sterling Infrastructure
STRL
$18.3B
$6K ﹤0.01%
+419
New +$6.9K
TER icon
464
Teradyne
TER
$57.6B
$6K ﹤0.01%
+147
New +$6.06K
TNL icon
465
Travel + Leisure Co
TNL
$4.66B
$6K ﹤0.01%
+133
New +$6.59K
VBR icon
466
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$6K ﹤0.01%
50
– –
ORAN
467
DELISTED
Orange
ORAN
$6K ﹤0.01%
380
– –
ADBE icon
468
Adobe
ADBE
$99.5B
$5K ﹤0.01%
+29
New +$4.99K
ADP icon
469
Automatic Data Processing
ADP
$106B
$5K ﹤0.01%
45
– –
ANET icon
470
Arista Networks
ANET
$227B
$5K ﹤0.01%
+352
New +$4.71K
BAP icon
471
Credicorp
BAP
$31.8B
$5K ﹤0.01%
+25
New +$5.18K
BL icon
472
BlackLine
BL
$1.84B
$5K ﹤0.01%
+163
New +$5.71K
BND icon
473
Vanguard Total Bond Market
BND
$157B
$5K ﹤0.01%
62
-109
-64% -$8.9K
BRKR icon
474
Bruker
BRKR
$9.57B
$5K ﹤0.01%
+168
New +$5.5K
CGNX icon
475
Cognex
CGNX
$10.9B
$5K ﹤0.01%
+86
New +$5.48K
17 18
19
20 21

Similar funds

FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

Royal Fund Management's Q4 2017 Portfolio in Review

As of Q4 2017, Royal Fund Management held 719 positions worth $279M, up 11% from $251M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Royal Fund Management deployed $13.4M of net new capital in Q4 2017, opening 225 new positions and adding to 172 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 47,863 shares worth $1.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Merck, an estimated $6.79M trimmed.

  • Royal Fund Management's largest Q4 2017 buy was State Street SPDR Portfolio S&P 500 ETF: 47,863 shares worth $1.5M.
  • Royal Fund Management added most to IBM in Q4 2017, an estimated $7.47M increase.
  • Royal Fund Management's biggest Q4 2017 reduction was Merck, cutting an estimated $6.79M.
  • Royal Fund Management fully exited iShares US Real Estate ETF in Q4 2017, selling an estimated $104K.
  • Royal Fund Management's ten largest holdings make up 34% of its $279M portfolio in Q4 2017.
  • Royal Fund Management opened 225 new positions and closed 44 in Q4 2017.
  • Royal Fund Management's portfolio value rose 11% quarter-over-quarter to $279M.

Based on Royal Fund Management's 13F filing for Q4 2017, filed 7 May 2020.