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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
The Kraft Heinz Company
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 Miscellaneous 20.61%
2 Consumer Staples 15.3%
3 Technology 14.94%
4 Energy 10.17%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
651
WisdomTree Japan Hedged Equity Fund
DXJ
$7.15B
– –
-261
Closed -$14K
ECON icon
652
Columbia Emerging Markets Consumer ETF
ECON
$316M
– –
-610
Closed -$16K
ETR icon
653
Entergy
ETR
$49.3B
$0 ﹤0.01%
16
– –
FLOT icon
654
iShares Floating Rate Bond ETF
FLOT
$10.8B
– –
-29
Closed -$1K
GALT icon
655
Galectin Therapeutics
GALT
$374M
$0 ﹤0.01%
7
– –
GPRO icon
656
GoPro
GPRO
$272M
$0 ﹤0.01%
5
– –
HAIN icon
657
Hain Celestial
HAIN
$51.1M
$0 ﹤0.01%
20
– –
HEDJ icon
658
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
– –
-1,216
Closed -$39K
HST icon
659
Host Hotels & Resorts
HST
$15.1B
$0 ﹤0.01%
50
– –
IDU icon
660
iShares US Utilities ETF
IDU
$1.26B
– –
-760
Closed -$50K
IDV icon
661
iShares International Select Dividend ETF
IDV
$8.61B
$0 ﹤0.01%
26
– –
IEI icon
662
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
– –
-161
Closed -$19K
IEUR icon
663
iShares Core MSCI Europe ETF
IEUR
$9.13B
– –
-42
Closed -$2K
IGHG icon
664
ProShares Investment Grade-Interest Rate Hedged
IGHG
$357M
– –
-177
Closed -$13K
IJK icon
665
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
– –
-1,088
Closed -$55K
ITOT icon
666
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
– –
-14
Closed –
IXC icon
667
iShares Global Energy ETF
IXC
$2.93B
– –
-219
Closed -$7K
IXG icon
668
iShares Global Financials ETF
IXG
$689M
– –
-262
Closed -$17K
IYH icon
669
iShares US Healthcare ETF
IYH
$3.68B
– –
-1,500
Closed -$51K
IYR icon
670
iShares US Real Estate ETF
IYR
$4.26B
– –
-1,308
Closed -$104K
IYW icon
671
iShares US Technology ETF
IYW
$25.5B
– –
-1,396
Closed -$52K
JETS icon
672
US Global Jets ETF
JETS
$739M
– –
-269
Closed -$7K
LAND
673
Gladstone Land Corp
LAND
$412M
$0 ﹤0.01%
40
– –
LQD icon
674
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-5
Closed –
MAT icon
675
Mattel
MAT
$3.82B
$0 ﹤0.01%
24
– –
25 26
27
28 29

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AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return
TCOT
Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return
RZH
Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $1.2B AUM 35.77% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 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 Miscellaneous at 21% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Technology.

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.