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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
+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
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$188B
$4.12M 1.48%
38,755
-205
-0.5% -$21.1K
MO icon
27
Altria Group
MO
$114B
$3.81M 1.37%
53,301
+3,200
+6% +$214K
EMR icon
28
Emerson Electric
EMR
$83.9B
$3.58M 1.28%
51,398
+3,215
+7% +$208K
MIC
29
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.41M 1.22%
53,148
-2,794
-5% -$189K
DLR icon
30
Digital Realty Trust
DLR
$69.7B
$3.17M 1.14%
27,846
+1,982
+8% +$233K
QCOM icon
31
Qualcomm
QCOM
$155B
$3.11M 1.11%
48,518
-3,312
-6% -$201K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.83M 1.01%
19,138
+118
+0.6% +$17.1K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.82M 1.01%
72,984
+384
+0.5% +$14.5K
BA icon
34
Boeing
BA
$171B
$2.56M 0.92%
8,682
-203
-2% -$55K
TMUS icon
35
T-Mobile US
TMUS
$185B
$1.77M 0.63%
27,845
-3,857
-12% -$235K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.76M 0.63%
9,445
+372
+4% +$67.9K
LAMR icon
37
Lamar Advertising Co
LAMR
$16.2B
$1.73M 0.62%
23,327
+3,646
+19% +$266K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.7M 0.61%
13,484
+621
+5% +$77.6K
WMT icon
39
Walmart Inc
WMT
$885B
$1.69M 0.61%
51,444
-3,288
-6% -$101K
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.5M 0.54%
+47,863
New +$1.46M
VZ icon
41
Verizon
VZ
$195B
$1.47M 0.53%
27,848
-565
-2% -$27.8K
MDYG icon
42
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.39M 0.5%
+26,754
New +$1.37M
WELL icon
43
Welltower
WELL
$169B
$1.34M 0.48%
21,010
+5,339
+34% +$358K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$121B
$1.28M 0.46%
37,984
+1,704
+5% +$55.8K
MGK icon
45
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.28M 0.46%
57,440
+2,980
+5% +$64.9K
VT icon
46
Vanguard Total World Stock ETF
VT
$77.1B
$1.26M 0.45%
16,947
+912
+6% +$66.3K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.25M 0.45%
27,339
+1,157
+4% +$51.7K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.23M 0.44%
9,904
+517
+6% +$62.6K
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.21M 0.43%
15,010
+912
+6% +$72.3K
MKL icon
50
Markel Group
MKL
$23.3B
$1.16M 0.42%
1,018
+510
+100% +$558K
1
2
3 4 5

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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.