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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
MGV icon
676
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
– –
-145
Closed -$10K
NAVI icon
677
Navient
NAVI
$789M
$0 ﹤0.01%
43
– –
NKE icon
678
Nike
NKE
$61.9B
– –
-43
Closed -$2K
NOK icon
679
Nokia
NOK
$51B
$0 ﹤0.01%
10
– –
NWG icon
680
NatWest
NWG
$75.4B
$0 ﹤0.01%
93
– –
PBA icon
681
Pembina Pipeline
PBA
$28.4B
$0 ﹤0.01%
+22
New +$761
PBW icon
682
Invesco WilderHill Clean Energy ETF
PBW
$407M
– –
-368
Closed -$8K
PTN
683
Palatin Technologies
PTN
$13.7M
– –
0
– –
REGN icon
684
Regeneron Pharmaceuticals
REGN
$78.5B
$0 ﹤0.01%
1
– –
RLJ icon
685
RLJ Lodging Trust
RLJ
$1.86B
– –
-327
Closed -$7K
RWR icon
686
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-15
Closed -$1K
SAND
687
DELISTED
Sandstorm Gold
SAND
$0 ﹤0.01%
40
– –
SCHX icon
688
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-1,494
Closed -$14K
SCZ icon
689
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-16
Closed –
SIL icon
690
Global X Silver Miners ETF NEW
SIL
$3.98B
– –
-15
Closed –
SPG icon
691
Simon Property Group
SPG
$74.4B
– –
-25
Closed -$4K
SPIB icon
692
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-38
Closed -$1K
SPY icon
693
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-215
Closed -$54K
STX icon
694
Seagate
STX
$194B
$0 ﹤0.01%
15
– –
STZ icon
695
Constellation Brands
STZ
$22.2B
$0 ﹤0.01%
+2
New +$432
TBT icon
696
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-501
Closed -$17K
TEI
697
Templeton Emerging Markets Income Fund
TEI
$314M
– –
-106
Closed -$1K
TGTX icon
698
TG Therapeutics
TGTX
$7.96B
$0 ﹤0.01%
1
– –
TMQ
699
Trilogy Metals
TMQ
$541M
$0 ﹤0.01%
83
– –
TROW icon
700
T. Rowe Price
TROW
$23.9B
$0 ﹤0.01%
8
– –
25 26 27
28
29

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SGDR
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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.