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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.98M 1.58%
91,650
+27,417
+43% +$1.16M
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.91M 1.56%
30,200
+7,840
+35% +$993K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$3.89M 1.55%
38,960
+10,927
+39% +$1.07M
PPL
29
PPL Corp
PPL
$26.5B
$3.39M 1.35%
89,299
-7,898
-8% -$305K
MO icon
30
Altria Group
MO
$114B
$3.18M 1.27%
50,101
-126,552
-72% -$8.44M
DLR icon
31
Digital Realty Trust
DLR
$69.7B
$3.06M 1.22%
25,864
+7,173
+38% +$829K
EMR icon
32
Emerson Electric
EMR
$83.9B
$3.03M 1.21%
48,183
+11,581
+32% +$698K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.69M 1.07%
19,020
+5,562
+41% +$758K
QCOM icon
34
Qualcomm
QCOM
$155B
$2.69M 1.07%
51,830
-4,711
-8% -$249K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.67M 1.06%
72,600
+21,376
+42% +$771K
BA icon
36
Boeing
BA
$171B
$2.26M 0.9%
8,885
-873
-9% -$203K
TMUS icon
37
T-Mobile US
TMUS
$185B
$1.95M 0.78%
+31,702
New +$1.99M
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.62M 0.65%
9,073
+4,484
+98% +$762K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.6M 0.64%
12,863
+6,478
+101% +$764K
WMT icon
40
Walmart Inc
WMT
$885B
$1.43M 0.57%
54,732
-3,699
-6% -$97K
VZ icon
41
Verizon
VZ
$195B
$1.41M 0.56%
28,413
-9,472
-25% -$446K
LAMR icon
42
Lamar Advertising Co
LAMR
$16.2B
$1.35M 0.54%
19,681
-45,827
-70% -$3.1M
MGK icon
43
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.14M 0.45%
54,460
+26,690
+96% +$550K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.14M 0.45%
26,182
+12,858
+97% +$556K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$121B
$1.13M 0.45%
36,280
+17,880
+97% +$547K
VT icon
46
Vanguard Total World Stock ETF
VT
$77.1B
$1.13M 0.45%
16,035
+7,941
+98% +$551K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.11M 0.44%
9,387
+4,821
+106% +$562K
WELL icon
48
Welltower
WELL
$169B
$1.1M 0.44%
15,671
+8,095
+107% +$589K
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.09M 0.43%
14,098
+7,425
+111% +$563K
TUP
50
DELISTED
Tupperware Brands Corporation
TUP
$866K 0.34%
14,016
-11,018
-44% -$679K
1
2
3 4 5

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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.