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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
RGA icon
526
Reinsurance Group of America
RGA
$15.5B
$4K ﹤0.01%
+31
New +$4.69K
SCHH icon
527
Schwab US REIT ETF
SCHH
$11.5B
$4K ﹤0.01%
200
– –
SJM icon
528
J.M. Smucker
SJM
$12.7B
$4K ﹤0.01%
40
– –
SNAP icon
529
Snap
SNAP
$7.89B
$4K ﹤0.01%
297
– –
SPH icon
530
Suburban Propane Partners
SPH
$1.24B
$4K ﹤0.01%
200
– –
SUI icon
531
Sun Communities
SUI
$15.2B
$4K ﹤0.01%
50
– –
TDC icon
532
Teradata
TDC
$2.92B
$4K ﹤0.01%
130
– –
TEF
533
DELISTED
Telefonica
TEF
$4K ﹤0.01%
601
– –
VYX icon
534
NCR Voyix
VYX
$1.14B
$4K ﹤0.01%
212
– –
ZBH icon
535
Zimmer Biomet
ZBH
$18.2B
$4K ﹤0.01%
37
– –
FIT
536
DELISTED
Fitbit, Inc. Class A common stock
FIT
$4K ﹤0.01%
760
– –
ABEV icon
537
Ambev
ABEV
$48.1B
$3K ﹤0.01%
500
– –
AMGN icon
538
Amgen
AMGN
$208B
$3K ﹤0.01%
+18
New +$3.19K
CODI icon
539
Compass Diversified
CODI
$758M
$3K ﹤0.01%
200
– –
CTSH icon
540
Cognizant
CTSH
$24.9B
$3K ﹤0.01%
+53
New +$3.87K
ETN icon
541
Eaton
ETN
$161B
$3K ﹤0.01%
39
+29
+290% +$2.25K
FV icon
542
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$3K ﹤0.01%
128
– –
HDSN
543
Hudson Technologies
HDSN
$254M
$3K ﹤0.01%
500
– –
INVH icon
544
Invitation Homes
INVH
$17.7B
$3K ﹤0.01%
+136
New +$3.15K
IVZ icon
545
Invesco
IVZ
$13.1B
$3K ﹤0.01%
92
+71
+338% +$2.57K
IWY icon
546
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$3K ﹤0.01%
+43
New +$3.06K
LYB icon
547
LyondellBasell Industries
LYB
$20B
$3K ﹤0.01%
31
+24
+343% +$2.49K
MCHP icon
548
Microchip Technology
MCHP
$40.3B
$3K ﹤0.01%
+86
New +$3.89K
NCLH icon
549
Norwegian Cruise Line
NCLH
$8.51B
$3K ﹤0.01%
+68
New +$3.76K
OUNZ icon
550
VanEck Merk Gold Trust
OUNZ
$2.51B
$3K ﹤0.01%
237
– –
20 21
22
23 24

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KOC
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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.