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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
TNET icon
501
TriNet
TNET
$3.02B
$5K ﹤0.01%
+135
New +$5.4K
TTWO icon
502
Take-Two Interactive
TTWO
$45.4B
$5K ﹤0.01%
+51
New +$5.57K
UNH icon
503
UnitedHealth
UNH
$376B
$5K ﹤0.01%
+25
New +$5.3K
UNM icon
504
Unum
UNM
$13.6B
$5K ﹤0.01%
+105
New +$5.64K
USO icon
505
United States Oil Fund
USO
$2.15B
$5K ﹤0.01%
53
– –
VCIT icon
506
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5K ﹤0.01%
+66
New +$5.79K
VEU icon
507
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$5K ﹤0.01%
+107
New +$5.76K
VFC icon
508
VF Corp
VFC
$5.63B
$5K ﹤0.01%
74
– –
VOT icon
509
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5K ﹤0.01%
+45
New +$5.64K
VPL icon
510
Vanguard FTSE Pacific ETF
VPL
$8.08B
$5K ﹤0.01%
+81
New +$5.78K
VRNS icon
511
Varonis Systems
VRNS
$4.59B
$5K ﹤0.01%
+339
New +$5.32K
MDC
512
DELISTED
M.D.C. Holdings, Inc.
MDC
$5K ﹤0.01%
+202
New +$5.57K
TRTN
513
DELISTED
Triton International Limited
TRTN
$5K ﹤0.01%
+153
New +$5.88K
ATVI
514
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
85
– –
AEP icon
515
American Electric Power
AEP
$69.6B
$4K ﹤0.01%
60
– –
APD icon
516
Air Products & Chemicals
APD
$65.7B
$4K ﹤0.01%
27
– –
ARCC icon
517
Ares Capital
ARCC
$13.5B
$4K ﹤0.01%
263
– –
BRW
518
Saba Capital Income & Opportunities Fund
BRW
$336M
$4K ﹤0.01%
+473
New +$4.84K
FBIN icon
519
Fortune Brands Innovations
FBIN
$5.88B
$4K ﹤0.01%
81
– –
HBI
520
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
195
+67
+52% +$1.43K
ICLN icon
521
iShares Global Clean Energy ETF
ICLN
$2.31B
$4K ﹤0.01%
532
– –
IYF icon
522
iShares US Financials ETF
IYF
$4.67B
$4K ﹤0.01%
78
– –
JBHT icon
523
JB Hunt Transport Services
JBHT
$25.5B
$4K ﹤0.01%
+35
New +$3.77K
MINT icon
524
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4K ﹤0.01%
+42
New +$4.27K
PPC icon
525
Pilgrim's Pride
PPC
$6.51B
$4K ﹤0.01%
+157
New +$5.13K
19 20
21
22 23

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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.