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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
+2.08%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$28.6M
Cap. Flow
+$24.9M
Cap. Flow %
10.55%
Top 10 Hldgs %
41.59%
Holding
538
New
88
Increased
121
Reduced
84
Closed
47

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$6.43M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.61M
3
EMR icon
Emerson Electric
EMR
+$2.16M
4
QCOM icon
Qualcomm
QCOM
+$2.05M
5
DUK icon
Duke Energy
DUK
+$1.79M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.14M
2
KO icon
Coca-Cola
KO
+$1.42M
3
VZ icon
Verizon
VZ
+$1.05M
4
DEO icon
Diageo
DEO
+$849K
5
SYY icon
Sysco
SYY
+$522K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.1%
2 Healthcare 14.95%
3 Technology 12.68%
4 Consumer Discretionary 11.17%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
51
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$555K 0.24%
27,770
+5,495
+25% +$109K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$121B
$547K 0.23%
18,400
+3,592
+24% +$105K
VT icon
53
Vanguard Total World Stock ETF
VT
$77.1B
$546K 0.23%
8,094
+1,704
+27% +$114K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$544K 0.23%
13,324
+2,714
+26% +$110K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$82.2B
$531K 0.23%
4,566
+989
+28% +$114K
MKL icon
56
Markel Group
MKL
$23.3B
$525K 0.22%
538
– –
GE icon
57
GE Aerospace
GE
$374B
$502K 0.21%
3,884
-453
-10% -$62.1K
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$493K 0.21%
+6,673
New +$487K
MCD icon
59
McDonald's
MCD
$192B
$488K 0.21%
3,192
+3
+0.1% +$434
META icon
60
Meta Platforms (Facebook)
META
$1.42T
$446K 0.19%
2,955
+423
+17% +$62.9K
CVX icon
61
Chevron
CVX
$392B
$420K 0.18%
4,027
+420
+12% +$44.5K
HD icon
62
Home Depot
HD
$331B
$410K 0.17%
2,678
+507
+23% +$77.8K
FCPT icon
63
Four Corners Property Trust
FCPT
$2.81B
$396K 0.17%
15,786
-2,428
-13% -$58.3K
F icon
64
Ford
F
$58.5B
$387K 0.16%
34,612
+2,370
+7% +$26.5K
PEP icon
65
PepsiCo
PEP
$190B
$383K 0.16%
3,319
+97
+3% +$11.1K
WFC icon
66
Wells Fargo
WFC
$261B
$375K 0.16%
6,777
+379
+6% +$20.3K
ALE
67
DELISTED
Allete
ALE
$363K 0.15%
5,070
+36
+0.7% +$2.56K
UPS icon
68
United Parcel Service
UPS
$88.6B
$342K 0.15%
3,099
-21
-0.7% -$2.25K
D icon
69
Dominion Energy
D
$60.8B
$323K 0.14%
4,225
-1,662
-28% -$131K
VGR
70
DELISTED
Vector Group Ltd.
VGR
$301K 0.13%
23,121
+4,837
+26% +$63.6K
DIS icon
71
Walt Disney
DIS
$167B
$293K 0.12%
2,759
-136
-5% -$14.9K
LMT icon
72
Lockheed Martin
LMT
$134B
$280K 0.12%
1,010
+36
+4% +$9.89K
BP icon
73
BP
BP
$116B
$266K 0.11%
8,664
+408
+5% +$12.7K
WPC icon
74
W.P. Carey
WPC
$16.8B
$256K 0.11%
3,963
+1,018
+35% +$64.4K
NSC icon
75
Norfolk Southern
NSC
$75.4B
$255K 0.11%
2,098
-5
-0.2% -$588
1 2
3
4 5

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Royal Fund Management's Q2 2017 Portfolio in Review

As of Q2 2017, Royal Fund Management held 538 positions worth $236M, up 14% from $207M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Royal Fund Management deployed $24.9M of net new capital in Q2 2017, opening 88 new positions and adding to 121 existing holdings. Its largest new stake was Garmin: 125,484 shares worth $6.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $2.14M trimmed.

  • Royal Fund Management's largest Q2 2017 buy was Garmin: 125,484 shares worth $6.4M.
  • Royal Fund Management added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $2.61M increase.
  • Royal Fund Management's biggest Q2 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $2.14M.
  • Royal Fund Management fully exited VictoryShares US 500 Enhanced Volatility Wtd ETF in Q2 2017, selling an estimated $59K.
  • Royal Fund Management's ten largest holdings make up 42% of its $236M portfolio in Q2 2017.
  • Royal Fund Management opened 88 new positions and closed 47 in Q2 2017.
  • Royal Fund Management's portfolio value rose 14% quarter-over-quarter to $236M.

Based on Royal Fund Management's 13F filing for Q2 2017, filed 7 May 2020.