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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
CNA icon
476
CNA Financial
CNA
$14.2B
$5K ﹤0.01%
+110
New +$5.79K
CPA icon
477
Copa Holdings
CPA
$5.76B
$5K ﹤0.01%
+42
New +$5.46K
CPRT icon
478
Copart
CPRT
$27B
$5K ﹤0.01%
+548
New +$5.33K
CVS icon
479
CVS Health
CVS
$133B
$5K ﹤0.01%
+76
New +$5.53K
EFV icon
480
iShares MSCI EAFE Value ETF
EFV
$28.8B
$5K ﹤0.01%
+92
New +$5.05K
EPI icon
481
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$5K ﹤0.01%
201
– –
EPP icon
482
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$5K ﹤0.01%
+121
New +$5.72K
EWH icon
483
iShares MSCI Hong Kong ETF
EWH
$1.24B
$5K ﹤0.01%
+225
New +$5.68K
EWJ icon
484
iShares MSCI Japan ETF
EWJ
$21.9B
$5K ﹤0.01%
+96
New +$5.63K
GS icon
485
Goldman Sachs
GS
$300B
$5K ﹤0.01%
20
– –
HPE icon
486
Hewlett Packard
HPE
$63.4B
$5K ﹤0.01%
350
– –
HYG icon
487
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5K ﹤0.01%
67
+14
+26% +$1.23K
IEV icon
488
iShares Europe ETF
IEV
$1.67B
$5K ﹤0.01%
+123
New +$5.77K
ILF icon
489
iShares Latin America 40 ETF
ILF
$3.85B
$5K ﹤0.01%
+175
New +$5.95K
MBB icon
490
iShares MBS ETF
MBB
$38.9B
$5K ﹤0.01%
50
– –
MTG icon
491
MGIC Investment
MTG
$6.16B
$5K ﹤0.01%
+389
New +$5.47K
MX icon
492
Magnachip Semiconductor
MX
$119M
$5K ﹤0.01%
+584
New +$6.58K
NMIH icon
493
NMI Holdings
NMIH
$3.33B
$5K ﹤0.01%
+340
New +$5.31K
OMER icon
494
Omeros
OMER
$857M
$5K ﹤0.01%
+282
New +$5.29K
PHYS icon
495
Sprott Physical Gold
PHYS
$14.6B
$5K ﹤0.01%
566
– –
QLYS icon
496
Qualys
QLYS
$5.1B
$5K ﹤0.01%
+101
New +$5.68K
SCI icon
497
Service Corp International
SCI
$11.7B
$5K ﹤0.01%
136
– –
SKM icon
498
SK Telecom
SKM
$12.1B
$5K ﹤0.01%
+130
New +$5.67K
THO icon
499
Thor Industries
THO
$3.9B
$5K ﹤0.01%
+35
New +$4.87K
TK icon
500
Teekay
TK
$1.01B
$5K ﹤0.01%
635
-574
-47% -$4.97K
18 19
20
21 22

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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.