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
+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
FDS icon
476
Factset
FDS
$9.36B
– –
-19
Closed -$3K
FRO icon
477
Frontline
FRO
$8.76B
– –
-121
Closed –
GALT icon
478
Galectin Therapeutics
GALT
$196M
$0 ﹤0.01%
7
– –
GPRO icon
479
GoPro
GPRO
$130M
$0 ﹤0.01%
5
-300
-98% -$2.81K
GWW icon
480
W.W. Grainger
GWW
$65.3B
– –
-9
Closed -$1K
HAIN icon
481
Hain Celestial
HAIN
$45M
$0 ﹤0.01%
20
– –
HMC icon
482
Honda
HMC
$39.1B
$0 ﹤0.01%
28
– –
HMY icon
483
Harmony Gold Mining
HMY
$9.84B
$0 ﹤0.01%
500
– –
HRL icon
484
Hormel Foods
HRL
$13.8B
– –
-450
Closed -$15K
HST icon
485
Host Hotels & Resorts
HST
$17.2B
$0 ﹤0.01%
50
– –
HYS icon
486
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-33
Closed -$3K
IDV icon
487
iShares International Select Dividend ETF
IDV
$8.45B
$0 ﹤0.01%
26
– –
ITOT icon
488
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$0 ﹤0.01%
+14
New +$790
IVZ icon
489
Invesco
IVZ
$13.1B
$0 ﹤0.01%
21
-68
-76% -$2.32K
KRE icon
490
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-23
Closed -$1K
LAND
491
Gladstone Land Corp
LAND
$350M
$0 ﹤0.01%
40
– –
LNT icon
492
Alliant Energy
LNT
$18.3B
– –
-634
Closed -$25K
LQD icon
493
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$0 ﹤0.01%
+5
New +$604
LUV icon
494
Southwest Airlines
LUV
$22B
$0 ﹤0.01%
10
– –
LYB icon
495
LyondellBasell Industries
LYB
$20B
$0 ﹤0.01%
7
– –
MAT icon
496
Mattel
MAT
$4.38B
$0 ﹤0.01%
24
– –
MDT icon
497
Medtronic
MDT
$109B
– –
-74
Closed -$6K
MDY icon
498
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-7
Closed -$2K
MITT
499
TPG Mortgage Investment Trust
MITT
$222M
– –
-9
Closed –
MOS icon
500
The Mosaic Company
MOS
$7.03B
$0 ﹤0.01%
22
– –
18 19
20
21 22

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 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.