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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
DTEA
526
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$0 ﹤0.01%
50
– –
DRE
527
DELISTED
Duke Realty Corp.
DRE
– –
-285
Closed -$7K
MNDT
528
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
63
– –
HNP
529
DELISTED
Huaneng Power Intl, Inc.
HNP
$0 ﹤0.01%
30
– –
PBCT
530
DELISTED
People's United Financial Inc
PBCT
$0 ﹤0.01%
+34
New +$591
RRD
531
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
3
-30
-91% -$369
CSLT
532
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-200
Closed –
CEZ
533
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
– –
-215
Closed -$5K
TIVO
534
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
19
– –
LKSD
535
DELISTED
LSC Communications, Inc.
LKSD
– –
-24
Closed –
ARDM
536
DELISTED
Aradigm Corp Common Stock
ARDM
$0 ﹤0.01%
2
– –
CRC
537
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
30
– –
SDR
538
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$0 ﹤0.01%
+351
New +$511
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.