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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
+2.28%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow %
97.46%
Top 10 Hldgs %
49.98%
Holding
423
New
422
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$13M
2
MO icon
Altria Group
MO
+$12.4M
3
DEO icon
Diageo
DEO
+$8.96M
4
ABBV icon
AbbVie
ABBV
+$8.63M
5
GIS icon
General Mills
GIS
+$8.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.41%
2 Consumer Discretionary 11.91%
3 Healthcare 11.88%
4 Communication Services 9.7%
5 Technology 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$1.02M 0.57%
+33,135
New +$1.01M
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$994K 0.55%
+11,676
New +$982K
KMB icon
28
Kimberly-Clark
KMB
$36.3B
$817K 0.45%
+7,166
New +$832K
SASR
29
DELISTED
Sandy Spring Bancorp Inc
SASR
$811K 0.45%
+20,303
New +$703K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80.9B
$800K 0.44%
+10,563
New +$775K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.2B
$710K 0.39%
+8,614
New +$702K
MINC
32
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$705K 0.39%
+14,532
New +$708K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$696K 0.39%
+6,044
New +$680K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$691K 0.38%
+7,987
New +$688K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$188B
$681K 0.38%
+7,331
New +$657K
ED icon
36
Consolidated Edison
ED
$40.1B
$596K 0.33%
+8,097
New +$585K
MKL icon
37
Markel Group
MKL
$23.3B
$577K 0.32%
+638
New +$569K
MAR icon
38
Marriott International
MAR
$98.3B
$545K 0.3%
+6,594
New +$496K
GE icon
39
GE Aerospace
GE
$374B
$505K 0.28%
+3,335
New +$484K
INTC icon
40
Intel
INTC
$455B
$496K 0.28%
+13,689
New +$490K
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.3B
$459K 0.25%
+3,863
New +$427K
D icon
42
Dominion Energy
D
$60.8B
$457K 0.25%
+5,971
New +$440K
MCD icon
43
McDonald's
MCD
$192B
$457K 0.25%
+3,757
New +$441K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$447K 0.25%
+3,470
New +$431K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$438K 0.24%
+13,324
New +$431K
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$14.3B
$426K 0.24%
+2,772
New +$414K
AAPL icon
47
Apple
AAPL
$4.54T
$418K 0.23%
+14,464
New +$410K
CVX icon
48
Chevron
CVX
$392B
$392K 0.22%
+3,337
New +$363K
F icon
49
Ford
F
$58.5B
$375K 0.21%
+30,921
New +$375K
MBB icon
50
iShares MBS ETF
MBB
$38.9B
$363K 0.2%
+3,422
New +$370K
1
2
3 4 5

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Royal Fund Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Royal Fund Management, which disclosed 423 positions worth $180M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is AT&T: 439,033 shares worth $14.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, followed by Consumer Discretionary and Healthcare.

  • Royal Fund Management's largest Q4 2016 buy was AT&T: 439,033 shares worth $14.1M.
  • Royal Fund Management's ten largest holdings make up 50% of its $180M portfolio in Q4 2016.
  • Royal Fund Management disclosed 423 positions in Q4 2016, its first 13F filing on record.

Based on Royal Fund Management's 13F filing for Q4 2016, filed 7 May 2020.