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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
+2.28%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow
% of AUM
97.46%
Top 10 Holdings %
Top 10 Hldgs %
49.98%
Holding
423
New
422
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$13M |
| 2 |
Altria Group
MO
|
+$12.4M |
| 3 |
Diageo
DEO
|
+$8.96M |
| 4 |
AbbVie
ABBV
|
+$8.63M |
| 5 |
General Mills
GIS
|
+$8.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 33.41% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Healthcare | 11.88% |
| 4 | Communication Services | 9.7% |
| 5 | Technology | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$97.8B
| $362K | 0.2% |
+4,670
| New | +$358K |
|
52
PepsiCo
PEP
$190B
| $359K | 0.2% |
+3,437
| New | +$360K |
|
53
Wells Fargo
WFC
$261B
| $350K | 0.19% |
+6,359
| New | +$320K |
|
54
Four Corners Property Trust
FCPT
$2.81B
| $334K | 0.19% |
+16,284
| New | +$320K |
|
|
ALE
55
DELISTED
Allete
ALE
| $320K | 0.18% |
+4,994
| New | +$305K |
|
56
Novartis
NVS
$297B
| $305K | 0.17% |
+4,681
| New | +$304K |
|
57
iShares Russell 1000 Value ETF
IWD
$82.2B
| $301K | 0.17% |
+2,695
| New | +$291K |
|
58
United Parcel Service
UPS
$88.6B
| $301K | 0.17% |
+2,629
| New | +$296K |
|
59
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $292K | 0.16% |
+16,785
| New | +$291K |
|
60
iShares Russell 1000 Growth ETF
IWF
$121B
| $291K | 0.16% |
+11,108
| New | +$288K |
|
61
Walt Disney
DIS
$167B
| $290K | 0.16% |
+2,791
| New | +$272K |
|
62
Vanguard Total World Stock ETF
VT
$77.1B
| $290K | 0.16% |
+4,767
| New | +$288K |
|
63
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $287K | 0.16% |
+3,076
| New | +$282K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $282K | 0.16% |
+7,882
| New | +$289K |
|
65
Meta Platforms (Facebook)
META
$1.42T
| $277K | 0.15% |
+2,415
| New | +$297K |
|
66
Home Depot
HD
$331B
| $267K | 0.15% |
+1,996
| New | +$257K |
|
67
Realty Income
O
$59.6B
| $261K | 0.14% |
+4,696
| New | +$264K |
|
68
Norfolk Southern
NSC
$75.4B
| $244K | 0.14% |
+2,263
| New | +$229K |
|
|
VGR
69
DELISTED
Vector Group Ltd.
VGR
| $227K | 0.13% |
+16,306
| New | +$212K |
|
70
IBM
IBM
$211B
| $217K | 0.12% |
+1,371
| New | +$209K |
|
71
Occidental Petroleum
OXY
$56.8B
| $217K | 0.12% |
+3,056
| New | +$217K |
|
72
Johnson & Johnson
JNJ
$618B
| $211K | 0.12% |
+1,838
| New | +$212K |
|
73
SLB Ltd
SLB
$73.6B
| $204K | 0.11% |
+2,441
| New | +$200K |
|
74
iShares Silver Trust
SLV
$28B
| $198K | 0.11% |
+13,135
| New | +$214K |
|
75
ConocoPhillips
COP
$147B
| $185K | 0.1% |
+3,708
| New | +$171K |
|
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Royal Fund Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Royal Fund Management, which disclosed 423 positions worth $180M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is AT&T: 439,033 shares worth $14.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, followed by Consumer Discretionary and Healthcare.
- Royal Fund Management's largest Q4 2016 buy was AT&T: 439,033 shares worth $14.1M.
- Royal Fund Management's ten largest holdings make up 50% of its $180M portfolio in Q4 2016.
- Royal Fund Management disclosed 423 positions in Q4 2016, its first 13F filing on record.
Based on Royal Fund Management's 13F filing for Q4 2016, filed 7 May 2020.