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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
USMV icon
476
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$0 ﹤0.01%
+7
New +$328
V icon
477
Visa
V
$684B
– –
-250
Closed -$19K
VAW icon
478
Vanguard Materials ETF
VAW
$2.95B
– –
-120
Closed -$13K
VCIT icon
479
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-175
Closed -$14K
VOE icon
480
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$0 ﹤0.01%
+9
New +$907
VOX icon
481
Vanguard Communication Services ETF
VOX
$5.59B
– –
-18
Closed -$1K
WIP icon
482
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
– –
-34
Closed -$1K
WTMF icon
483
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
– –
-59
Closed -$2K
XLP icon
484
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-41
Closed -$2K
ERF
485
DELISTED
Enerplus Corporation
ERF
– –
-633
Closed -$6K
DTEA
486
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$0 ﹤0.01%
50
– –
CLR
487
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-106
Closed -$5K
MNDT
488
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
+63
New +$751
HNP
489
DELISTED
Huaneng Power Intl, Inc.
HNP
$0 ﹤0.01%
30
– –
SRGA
490
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$0 ﹤0.01%
7
– –
RRD
491
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
33
– –
CSLT
492
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$0 ﹤0.01%
200
– –
TIVO
493
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
19
– –
LKSD
494
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
24
– –
ARDM
495
DELISTED
Aradigm Corp Common Stock
ARDM
$0 ﹤0.01%
2
– –
CRC
496
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
30
– –
16 17 18 19
20

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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.