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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
+3.21%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$27M
Cap. Flow
+$22.1M
Cap. Flow %
10.64%
Top 10 Hldgs %
44.2%
Holding
496
New
73
Increased
114
Reduced
51
Closed
46

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$6.3M
2
PAYX icon
Paychex
PAYX
+$4.75M
3
PSX icon
Phillips 66
PSX
+$2.21M
4
DUK icon
Duke Energy
DUK
+$1.84M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.53M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$7.68M
2
QCOM icon
Qualcomm
QCOM
+$1.61M
3
MO icon
Altria Group
MO
+$1.16M
4
KO icon
Coca-Cola
KO
+$1.08M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$662K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.24%
2 Healthcare 15.06%
3 Consumer Discretionary 11.28%
4 Technology 10.29%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$121B
$421K 0.2%
14,808
+3,700
+33% +$103K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$421K 0.2%
10,610
+2,728
+35% +$105K
VT icon
53
Vanguard Total World Stock ETF
VT
$77.1B
$416K 0.2%
6,390
+1,623
+34% +$104K
FCPT icon
54
Four Corners Property Trust
FCPT
$2.81B
$415K 0.2%
18,214
+1,930
+12% +$41.4K
MCD icon
55
McDonald's
MCD
$192B
$413K 0.2%
3,189
-568
-15% -$71.3K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$82.2B
$411K 0.2%
3,577
+882
+33% +$101K
RWR icon
57
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$392K 0.19%
4,258
+1,182
+38% +$110K
CVX icon
58
Chevron
CVX
$392B
$387K 0.19%
3,607
+270
+8% +$30.3K
F icon
59
Ford
F
$58.5B
$375K 0.18%
32,242
+1,321
+4% +$16.4K
PEP icon
60
PepsiCo
PEP
$190B
$360K 0.17%
3,222
-215
-6% -$23.1K
META icon
61
Meta Platforms (Facebook)
META
$1.42T
$359K 0.17%
2,532
+117
+5% +$15.6K
WFC icon
62
Wells Fargo
WFC
$261B
$356K 0.17%
6,398
+39
+0.6% +$2.21K
ALE
63
DELISTED
Allete
ALE
$340K 0.16%
5,034
+40
+0.8% +$2.62K
UPS icon
64
United Parcel Service
UPS
$88.6B
$334K 0.16%
3,120
+491
+19% +$53.6K
DIS icon
65
Walt Disney
DIS
$167B
$328K 0.16%
2,895
+104
+4% +$11.5K
HD icon
66
Home Depot
HD
$331B
$318K 0.15%
2,171
+175
+9% +$24.8K
LMT icon
67
Lockheed Martin
LMT
$134B
$260K 0.13%
974
+252
+35% +$66K
OXY icon
68
Occidental Petroleum
OXY
$56.8B
$257K 0.12%
4,071
+1,015
+33% +$67.5K
BP icon
69
BP
BP
$116B
$248K 0.12%
8,256
+3,058
+59% +$93K
SLV icon
70
iShares Silver Trust
SLV
$28B
$247K 0.12%
14,333
+1,198
+9% +$19.8K
O icon
71
Realty Income
O
$59.6B
$237K 0.11%
4,113
-583
-12% -$33.8K
NSC icon
72
Norfolk Southern
NSC
$75.4B
$235K 0.11%
2,103
-160
-7% -$18.7K
VGR
73
DELISTED
Vector Group Ltd.
VGR
$232K 0.11%
18,284
+1,978
+12% +$26.6K
IBM icon
74
IBM
IBM
$211B
$228K 0.11%
1,371
– –
JNJ icon
75
Johnson & Johnson
JNJ
$618B
$217K 0.1%
1,745
-93
-5% -$11.1K
1 2
3
4 5

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Royal Fund Management's Q1 2017 Portfolio in Review

As of Q1 2017, Royal Fund Management held 496 positions worth $207M, up 15% from $180M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Royal Fund Management deployed $22.1M of net new capital in Q1 2017, opening 73 new positions and adding to 114 existing holdings. Its largest new stake was Digital Realty Trust: 9,423 shares worth $1M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was General Mills, an estimated $7.68M trimmed.

  • Royal Fund Management's largest Q1 2017 buy was Digital Realty Trust: 9,423 shares worth $1M.
  • Royal Fund Management added most to Novartis in Q1 2017, an estimated $6.3M increase.
  • Royal Fund Management's biggest Q1 2017 reduction was General Mills, cutting an estimated $7.68M.
  • Royal Fund Management fully exited iShares US Aerospace & Defense ETF in Q1 2017, selling an estimated $98K.
  • Royal Fund Management's ten largest holdings make up 44% of its $207M portfolio in Q1 2017.
  • Royal Fund Management opened 73 new positions and closed 46 in Q1 2017.
  • Royal Fund Management's portfolio value rose 15% quarter-over-quarter to $207M.

Based on Royal Fund Management's 13F filing for Q1 2017, filed 7 May 2020.