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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
REGN icon
501
Regeneron Pharmaceuticals
REGN
$78.5B
$0 ﹤0.01%
1
– –
SAND
502
DELISTED
Sandstorm Gold
SAND
$0 ﹤0.01%
40
-40
-50% -$152
SCZ icon
503
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-13
Closed –
SIL icon
504
Global X Silver Miners ETF NEW
SIL
$3.98B
$0 ﹤0.01%
15
-15
-50% -$529
SIRI icon
505
SiriusXM
SIRI
$9.98B
$0 ﹤0.01%
15
– –
SJNK icon
506
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-217
Closed -$6K
SPTI icon
507
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$0 ﹤0.01%
+18
New +$541
STX icon
508
Seagate
STX
$194B
$0 ﹤0.01%
+15
New +$655
TDTF icon
509
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-131
Closed -$3K
TGTX icon
510
TG Therapeutics
TGTX
$7.96B
$0 ﹤0.01%
1
– –
TMQ
511
Trilogy Metals
TMQ
$541M
$0 ﹤0.01%
83
– –
TROW icon
512
T. Rowe Price
TROW
$23.9B
$0 ﹤0.01%
+8
New +$572
UBSI icon
513
United Bankshares
UBSI
$6.63B
$0 ﹤0.01%
24
-34
-59% -$1.35K
USA icon
514
Liberty All-Star Equity Fund
USA
$1.79B
$0 ﹤0.01%
+60
New +$333
USMV icon
515
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-7
Closed –
UTG icon
516
Reaves Utility Income Fund
UTG
$3.54B
– –
-100
Closed -$3K
VCSH icon
517
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-108
Closed -$8K
VMBS icon
518
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-100
Closed -$5K
VNQI icon
519
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$0 ﹤0.01%
+16
New +$891
VOE icon
520
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$0 ﹤0.01%
9
– –
VSS icon
521
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-11
Closed -$1K
XLE icon
522
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-52
Closed -$1K
CSF
523
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-1,387
Closed -$56K
AMJ
524
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$0 ﹤0.01%
+21
New +$645
AAIC
525
DELISTED
Arlington Asset Investment Corp.
AAIC
$0 ﹤0.01%
+11
New +$158
18 19 20
21
22

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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.