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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
PSEC icon
626
Prospect Capital
PSEC
$1.07B
$1K ﹤0.01%
293
-115
-28% -$750
REM icon
627
iShares Mortgage Real Estate ETF
REM
$539M
$1K ﹤0.01%
34
– –
SABR icon
628
Sabre
SABR
$731M
$1K ﹤0.01%
+86
New +$1.65K
SJNK icon
629
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1K ﹤0.01%
+62
New +$1.72K
TD icon
630
Toronto Dominion Bank
TD
$198B
$1K ﹤0.01%
+33
New +$1.89K
TKR icon
631
Timken Company
TKR
$9.56B
$1K ﹤0.01%
22
– –
VOE icon
632
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1K ﹤0.01%
9
-3
-25% -$325
VTR icon
633
Ventas
VTR
$48B
$1K ﹤0.01%
+22
New +$1.39K
SNLN
634
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1K ﹤0.01%
64
-99
-61% -$1.81K
TWTR
635
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
62
– –
WLL
636
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
+1
New +$1.75K
ACCO icon
637
Acco Brands
ACCO
$389M
$0 ﹤0.01%
14
– –
AIVL icon
638
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
– –
-132
Closed -$11K
AJG icon
639
Arthur J. Gallagher & Co
AJG
$64.1B
$0 ﹤0.01%
12
– –
ASIX icon
640
AdvanSix
ASIX
$541M
$0 ﹤0.01%
7
– –
BHF icon
641
Brighthouse Financial
BHF
$3.56B
$0 ﹤0.01%
14
– –
BNDX icon
642
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-109
Closed -$5K
BTG icon
643
B2Gold
BTG
$5B
$0 ﹤0.01%
+102
New +$275
CASI
644
DELISTED
CASI Pharmaceuticals
CASI
$0 ﹤0.01%
1
– –
CCJ icon
645
Cameco
CCJ
$37.6B
$0 ﹤0.01%
100
– –
CELH icon
646
Celsius Holdings
CELH
$7.47B
$0 ﹤0.01%
15
– –
CQP icon
647
Cheniere Energy
CQP
$31.9B
$0 ﹤0.01%
20
– –
DDD icon
648
3D Systems Corp
DDD
$431M
$0 ﹤0.01%
100
– –
DEM icon
649
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-514
Closed -$22K
DHT icon
650
DHT Holdings
DHT
$2.99B
– –
-1,682
Closed -$6K
24 25
26
27 28

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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.