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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
+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
NAVI icon
501
Navient
NAVI
$789M
$0 ﹤0.01%
43
– –
NMFC icon
502
New Mountain Finance
NMFC
$651M
– –
-22
Closed –
NOK icon
503
Nokia
NOK
$51B
$0 ﹤0.01%
10
-321
-97% -$2K
NWG icon
504
NatWest
NWG
$75.4B
$0 ﹤0.01%
93
– –
NX icon
505
Quanex
NX
$819M
– –
-10
Closed –
PFF icon
506
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-44
Closed -$1K
PII icon
507
Polaris
PII
$3.82B
– –
-30
Closed -$2K
PTN
508
Palatin Technologies
PTN
$13.7M
– –
0
– –
REGN icon
509
Regeneron Pharmaceuticals
REGN
$78.5B
$0 ﹤0.01%
1
– –
SAND
510
DELISTED
Sandstorm Gold
SAND
$0 ﹤0.01%
40
– –
SCZ icon
511
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$0 ﹤0.01%
+16
New +$957
SIL icon
512
Global X Silver Miners ETF NEW
SIL
$3.98B
$0 ﹤0.01%
15
– –
SIRI icon
513
SiriusXM
SIRI
$9.98B
– –
-15
Closed –
SPTI icon
514
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-18
Closed –
SRLN icon
515
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-29
Closed -$1K
STX icon
516
Seagate
STX
$194B
$0 ﹤0.01%
15
– –
TGT icon
517
Target
TGT
$65.6B
– –
-260
Closed -$13K
TGTX icon
518
TG Therapeutics
TGTX
$7.96B
$0 ﹤0.01%
1
– –
TMQ
519
Trilogy Metals
TMQ
$541M
$0 ﹤0.01%
83
– –
TROW icon
520
T. Rowe Price
TROW
$23.9B
$0 ﹤0.01%
8
– –
UBSI icon
521
United Bankshares
UBSI
$6.63B
– –
-24
Closed –
USA icon
522
Liberty All-Star Equity Fund
USA
$1.79B
– –
-60
Closed –
USB icon
523
US Bancorp
USB
$98.2B
– –
-104
Closed -$5K
VCIT icon
524
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-34
Closed -$2K
VCSH icon
525
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$0 ﹤0.01%
+6
New +$481
19 20
21
22 23

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AIM
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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
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SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
CCM
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KOC
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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.