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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
TPR icon
601
Tapestry
TPR
$30.8B
$2K ﹤0.01%
+46
New +$1.9K
VCSH icon
602
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2K ﹤0.01%
32
+26
+433% +$2.07K
VUG icon
603
Vanguard Morningstar Growth ETF
VUG
$220B
$2K ﹤0.01%
90
-24
-21% -$551
XYL icon
604
Xylem
XYL
$27.3B
$2K ﹤0.01%
+41
New +$2.72K
CMBT
605
CMB.TECH NV
CMBT
$4.69B
$2K ﹤0.01%
242
-405
-63% -$3.41K
PXD
606
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
+17
New +$2.62K
VER
607
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
71
-64
-47% -$2.57K
ETFC
608
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
+56
New +$2.57K
CHKR
609
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$2K ﹤0.01%
1,138
– –
CHL
610
DELISTED
China Mobile Limited
CHL
$2K ﹤0.01%
+51
New +$2.57K
TI
611
DELISTED
Telecom Italia
TI
$2K ﹤0.01%
292
– –
BLV icon
612
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1K ﹤0.01%
12
-8
-40% -$752
BMO icon
613
Bank of Montreal
BMO
$126B
$1K ﹤0.01%
+21
New +$1.64K
CAR icon
614
Avis
CAR
$4.86B
$1K ﹤0.01%
+30
New +$1.19K
CLNE icon
615
Clean Energy Fuels
CLNE
$427M
$1K ﹤0.01%
500
– –
CME icon
616
CME Group
CME
$96.3B
$1K ﹤0.01%
+13
New +$1.85K
CRM icon
617
Salesforce
CRM
$151B
$1K ﹤0.01%
10
– –
CVE icon
618
Cenovus Energy
CVE
$55.7B
$1K ﹤0.01%
163
– –
ENZL icon
619
iShares MSCI New Zealand ETF
ENZL
$77.3M
$1K ﹤0.01%
28
– –
GEO icon
620
The GEO Group
GEO
$4.13B
$1K ﹤0.01%
75
– –
GFI icon
621
Gold Fields
GFI
$29B
$1K ﹤0.01%
295
– –
HMY icon
622
Harmony Gold Mining
HMY
$9.84B
$1K ﹤0.01%
1,000
+500
+100% +$895
HOG icon
623
Harley-Davidson
HOG
$2.58B
$1K ﹤0.01%
33
– –
HSBC icon
624
HSBC
HSBC
$365B
$1K ﹤0.01%
+40
New +$1.81K
NG icon
625
NovaGold Resources
NG
$2.56B
$1K ﹤0.01%
500
– –
23 24
25
26 27

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AIM
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VC
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CA
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SC
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SGDR
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CCM
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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.