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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
+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
IJS icon
476
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-274
Closed -$18K
IJT icon
477
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-256
Closed -$19K
IWB icon
478
iShares Russell 1000 ETF
IWB
$48.2B
– –
-49
Closed -$6K
IWP icon
479
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$0 ﹤0.01%
8
– –
IWS icon
480
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-31
Closed -$2K
IWV icon
481
iShares Russell 3000 ETF
IWV
$19.6B
– –
-83
Closed -$11K
JWN
482
DELISTED
Nordstrom
JWN
– –
-400
Closed -$18K
LAND
483
Gladstone Land Corp
LAND
$350M
$0 ﹤0.01%
+40
New +$448
LQD icon
484
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-109
Closed -$12K
LUV icon
485
Southwest Airlines
LUV
$22B
$0 ﹤0.01%
10
– –
LYB icon
486
LyondellBasell Industries
LYB
$20B
$0 ﹤0.01%
7
-3
-30% -$249
MAT icon
487
Mattel
MAT
$4.38B
$0 ﹤0.01%
+24
New +$542
MITT
488
TPG Mortgage Investment Trust
MITT
$222M
$0 ﹤0.01%
+9
New +$501
MOS icon
489
The Mosaic Company
MOS
$7.03B
$0 ﹤0.01%
+22
New +$540
NAVI icon
490
Navient
NAVI
$789M
$0 ﹤0.01%
+43
New +$649
NMFC icon
491
New Mountain Finance
NMFC
$651M
$0 ﹤0.01%
+22
New +$322
NWG icon
492
NatWest
NWG
$75.4B
$0 ﹤0.01%
93
– –
NWSA icon
493
News Corp Class A
NWSA
$14.9B
– –
-1
Closed –
NX icon
494
Quanex
NX
$819M
$0 ﹤0.01%
+10
New +$203
ADAM
495
Adamas Trust
ADAM
$815M
– –
-125
Closed -$3K
OEF icon
496
iShares S&P 100 ETF
OEF
$20.1B
– –
-40
Closed -$4K
OKE icon
497
Oneok
OKE
$57.2B
$0 ﹤0.01%
+12
New +$621
ORI icon
498
Old Republic International
ORI
$10.5B
– –
-390
Closed -$7K
PNC icon
499
PNC Financial Services
PNC
$99.7B
– –
-99
Closed -$11K
PTN
500
Palatin Technologies
PTN
$13.7M
– –
0
– –
18 19
20
21 22

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SGDR
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KOC
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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.