We are live on ! Find out more
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
DHI icon
576
D.R. Horton
DHI
$40B
$2K ﹤0.01%
+54
New +$2.52K
ESGR
577
DELISTED
Enstar Group
ESGR
$2K ﹤0.01%
10
– –
FMC icon
578
FMC
FMC
$1.34B
$2K ﹤0.01%
+35
New +$2.81K
HES
579
DELISTED
Hess
HES
$2K ﹤0.01%
56
– –
ILMN icon
580
Illumina
ILMN
$31B
$2K ﹤0.01%
+13
New +$2.67K
IWX icon
581
iShares Russell Top 200 Value ETF
IWX
$3.98B
$2K ﹤0.01%
+54
New +$2.76K
LXP icon
582
LXP Industrial Trust
LXP
$3.57B
$2K ﹤0.01%
42
-42
-50% -$2.16K
MHK icon
583
Mohawk Industries
MHK
$7.5B
$2K ﹤0.01%
+8
New +$2.15K
MORT icon
584
VanEck Mortgage REIT Income ETF
MORT
$360M
$2K ﹤0.01%
100
– –
NAK
585
Northern Dynasty Minerals
NAK
$784M
$2K ﹤0.01%
1,151
– –
PGR icon
586
Progressive
PGR
$123B
$2K ﹤0.01%
+51
New +$2.64K
PHM icon
587
Pultegroup
PHM
$24.1B
$2K ﹤0.01%
+79
New +$2.45K
PKG icon
588
Packaging Corp of America
PKG
$21.9B
$2K ﹤0.01%
+23
New +$2.67K
PLD icon
589
Prologis
PLD
$135B
$2K ﹤0.01%
+42
New +$2.74K
RBA icon
590
RB Global
RBA
$20.4B
$2K ﹤0.01%
+92
New +$2.58K
RMR icon
591
The RMR Group
RMR
$325M
$2K ﹤0.01%
35
+3
+9% +$169
ROP icon
592
Roper Technologies
ROP
$38.8B
$2K ﹤0.01%
+9
New +$2.31K
RVTY icon
593
Revvity
RVTY
$12.6B
$2K ﹤0.01%
+31
New +$2.22K
SDS icon
594
ProShares UltraShort S&P500
SDS
$415M
$2K ﹤0.01%
+2
New +$2.18K
SEE
595
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
+59
New +$2.71K
SNPS icon
596
Synopsys
SNPS
$74.4B
$2K ﹤0.01%
+31
New +$2.68K
SPGI icon
597
S&P Global
SPGI
$121B
$2K ﹤0.01%
+15
New +$2.45K
SWK icon
598
Stanley Black & Decker
SWK
$14.3B
$2K ﹤0.01%
+15
New +$2.46K
TEL icon
599
TE Connectivity
TEL
$59.6B
$2K ﹤0.01%
+31
New +$2.85K
TGT icon
600
Target
TGT
$65.6B
$2K ﹤0.01%
+40
New +$2.42K
22 23
24
25 26

Similar funds

FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
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
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

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.