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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
VGIT icon
701
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-24
Closed -$1K
VMBS icon
702
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-30
Closed -$1K
VNQI icon
703
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$0 ﹤0.01%
16
– –
VTIP icon
704
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-42
Closed -$2K
VXF icon
705
Vanguard Extended Market ETF
VXF
$30.3B
– –
-88
Closed -$9K
SPLK
706
DELISTED
Splunk Inc
SPLK
– –
-300
Closed -$19K
PACW
707
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
+18
New +$859
DTEA
708
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$0 ﹤0.01%
50
– –
MNDT
709
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-63
Closed -$1K
HNP
710
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-30
Closed –
SRGA
711
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-7
Closed –
PBCT
712
DELISTED
People's United Financial Inc
PBCT
$0 ﹤0.01%
34
– –
ICBK
713
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-868
Closed -$26K
CVA
714
DELISTED
Covanta Holding Corporation
CVA
$0 ﹤0.01%
+32
New +$494
SNR
715
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-811
Closed -$7K
DLPH
716
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
+7
New +$364
ARDM
717
DELISTED
Aradigm Corp Common Stock
ARDM
$0 ﹤0.01%
2
– –
CRC
718
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
30
– –
FTR
719
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
102
-36
-26% -$336
25 26 27 28
29

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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.