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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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.2B
$2.12M 1.03%
25,728
+17,114
+199% +$1.42M
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.07M 1%
17,034
+10,990
+182% +$1.32M
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$2.02M 0.98%
21,201
+13,870
+189% +$1.32M
BA icon
29
Boeing
BA
$171B
$1.8M 0.87%
10,172
-853
-8% -$145K
WMT icon
30
Walmart Inc
WMT
$885B
$1.71M 0.82%
71,106
-4,635
-6% -$107K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.36M 0.66%
39,232
+25,908
+194% +$890K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.36M 0.65%
10,179
+6,709
+193% +$888K
QCOM icon
33
Qualcomm
QCOM
$155B
$1.13M 0.55%
19,778
-27,695
-58% -$1.61M
DLR icon
34
Digital Realty Trust
DLR
$69.7B
$1M 0.48%
+9,423
New +$991K
PFE icon
35
Pfizer
PFE
$143B
$980K 0.47%
30,200
-2,935
-9% -$92.5K
SASR
36
DELISTED
Sandy Spring Bancorp Inc
SASR
$856K 0.41%
20,890
+587
+3% +$24.3K
VLO icon
37
Valero Energy
VLO
$90.1B
$760K 0.37%
11,470
+9,991
+676% +$669K
INTC icon
38
Intel
INTC
$455B
$741K 0.36%
20,563
+6,874
+50% +$249K
KMB icon
39
Kimberly-Clark
KMB
$36.3B
$739K 0.36%
5,617
-1,549
-22% -$195K
MINC
40
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$706K 0.34%
14,532
– –
ED icon
41
Consolidated Edison
ED
$40.1B
$628K 0.3%
8,097
– –
MAR icon
42
Marriott International
MAR
$98.3B
$628K 0.3%
6,673
+79
+1% +$6.86K
GE icon
43
GE Aerospace
GE
$374B
$619K 0.3%
4,337
+1,002
+30% +$145K
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.3B
$598K 0.29%
5,061
+1,198
+31% +$142K
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$14.3B
$594K 0.29%
3,676
+904
+33% +$143K
MKL icon
46
Markel Group
MKL
$23.3B
$525K 0.25%
538
-100
-16% -$94.5K
AAPL icon
47
Apple
AAPL
$4.54T
$465K 0.22%
12,956
-1,508
-10% -$49.7K
D icon
48
Dominion Energy
D
$60.8B
$456K 0.22%
5,887
-84
-1% -$6.35K
GIS icon
49
General Mills
GIS
$19.1B
$431K 0.21%
7,305
-125,617
-95% -$7.68M
MGK icon
50
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$426K 0.21%
22,275
+5,490
+33% +$102K
1
2
3 4 5

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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.