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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
VECO icon
526
Veeco
VECO
$3.05B
– –
-42
Closed -$1K
VNQI icon
527
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$0 ﹤0.01%
16
– –
VTRS icon
528
Viatris
VTRS
$20.4B
– –
-45
Closed -$1K
WBIF icon
529
WBI BullBear Value 3000 ETF
WBIF
$23.5M
– –
-317
Closed -$8K
WBIG icon
530
WBI BullBear Yield 3000 ETF
WBIG
$30.1M
– –
-360
Closed -$8K
WBIL icon
531
WBI BullBear Quality 3000 ETF
WBIL
$30.1M
– –
-192
Closed -$4K
WEC icon
532
WEC Energy
WEC
$35.7B
– –
-32
Closed -$1K
AMJ
533
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-21
Closed –
PGTI
534
DELISTED
PGT, Inc.
PGTI
– –
-222
Closed -$2K
AAIC
535
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-11
Closed –
DTEA
536
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$0 ﹤0.01%
50
– –
IBMK
537
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-101
Closed -$2K
WBII
538
DELISTED
WBI BullBear Global Income ETF
WBII
– –
-1,850
Closed -$46K
HNP
539
DELISTED
Huaneng Power Intl, Inc.
HNP
$0 ﹤0.01%
30
– –
SRGA
540
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$0 ﹤0.01%
7
– –
PBCT
541
DELISTED
People's United Financial Inc
PBCT
$0 ﹤0.01%
34
– –
RRD
542
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-3
Closed –
MXIM
543
DELISTED
Maxim Integrated Products
MXIM
– –
-23
Closed -$1K
USCR
544
DELISTED
U S Concrete, Inc.
USCR
– –
-25
Closed -$1K
WBIE
545
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
– –
-210
Closed -$5K
EV
546
DELISTED
Eaton Vance Corp.
EV
– –
-46
Closed -$2K
TIVO
547
DELISTED
Tivo Inc
TIVO
– –
-19
Closed –
AGN
548
DELISTED
Allergan plc
AGN
– –
-200
Closed -$48K
ARDM
549
DELISTED
Aradigm Corp Common Stock
ARDM
$0 ﹤0.01%
2
– –
CRC
550
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
30
– –
19 20 21
22
23

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VC
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CA
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SC
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SGDR
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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.