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
+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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.88M 1.22%
36,864
+8,817
+31% +$687K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.78M 1.18%
22,360
+5,326
+31% +$656K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$2.71M 1.15%
28,033
+6,832
+32% +$654K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.65M 1.13%
64,233
+64,125
+59,375% +$2.61M
EMR icon
30
Emerson Electric
EMR
$83.9B
$2.18M 0.93%
36,602
+36,491
+32,875% +$2.16M
DLR icon
31
Digital Realty Trust
DLR
$69.7B
$2.11M 0.9%
18,691
+9,268
+98% +$1.06M
VLO icon
32
Valero Energy
VLO
$90.1B
$2.08M 0.88%
30,821
+19,351
+169% +$1.26M
BA icon
33
Boeing
BA
$171B
$1.93M 0.82%
9,758
-414
-4% -$77.1K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.82M 0.77%
51,224
+11,992
+31% +$424K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.82M 0.77%
13,458
+3,279
+32% +$439K
TUP
36
DELISTED
Tupperware Brands Corporation
TUP
$1.76M 0.75%
+25,034
New +$1.74M
VZ icon
37
Verizon
VZ
$195B
$1.69M 0.72%
37,885
-22,630
-37% -$1.05M
MIC
38
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.6M 0.68%
20,413
+19,154
+1,521% +$1.51M
WMT icon
39
Walmart Inc
WMT
$885B
$1.47M 0.63%
58,431
-12,675
-18% -$322K
PFE icon
40
Pfizer
PFE
$143B
$957K 0.41%
30,050
-150
-0.5% -$4.73K
SASR
41
DELISTED
Sandy Spring Bancorp Inc
SASR
$799K 0.34%
19,669
-1,221
-6% -$49.8K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.3B
$774K 0.33%
4,589
+913
+25% +$150K
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.3B
$758K 0.32%
6,385
+1,324
+26% +$156K
MINC
44
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$708K 0.3%
14,532
– –
INTC icon
45
Intel
INTC
$455B
$671K 0.28%
19,901
-662
-3% -$23.7K
MAR icon
46
Marriott International
MAR
$98.3B
$661K 0.28%
6,594
-79
-1% -$7.91K
ED icon
47
Consolidated Edison
ED
$40.1B
$654K 0.28%
8,097
– –
AAPL icon
48
Apple
AAPL
$4.54T
$651K 0.28%
18,080
+5,124
+40% +$189K
KMB icon
49
Kimberly-Clark
KMB
$36.3B
$644K 0.27%
4,995
-622
-11% -$80.9K
WELL icon
50
Welltower
WELL
$169B
$567K 0.24%
7,576
+7,481
+7,875% +$547K
1
2
3 4 5

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 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.