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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
+5.1%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$15.3M
Cap. Flow
+$6.6M
Cap. Flow %
2.63%
Top 10 Hldgs %
37.27%
Holding
553
New
62
Increased
85
Reduced
100
Closed
59

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$5.15M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.65M
3
VLO icon
Valero Energy
VLO
+$2.4M
4
TMUS icon
T-Mobile US
TMUS
+$1.99M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.68M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$8.44M
2
LAMR icon
Lamar Advertising Co
LAMR
+$3.1M
3
DEO icon
Diageo
DEO
+$1.63M
4
GM icon
General Motors
GM
+$1.11M
5
T icon
AT&T
T
+$992K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.01%
2 Healthcare 14.43%
3 Technology 12.16%
4 Energy 10.52%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$859K 0.34%
25,379
-4,671
-16% -$150K
AAPL icon
52
Apple
AAPL
$4.54T
$762K 0.3%
19,780
+1,700
+9% +$65.9K
MAR icon
53
Marriott International
MAR
$98.3B
$760K 0.3%
6,894
+300
+5% +$30.9K
SASR
54
DELISTED
Sandy Spring Bancorp Inc
SASR
$728K 0.29%
17,571
-2,098
-11% -$82.5K
MINC
55
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$707K 0.28%
14,532
– –
ED icon
56
Consolidated Edison
ED
$40.1B
$653K 0.26%
8,097
– –
INTC icon
57
Intel
INTC
$455B
$640K 0.25%
16,829
-3,072
-15% -$109K
MKL icon
58
Markel Group
MKL
$23.3B
$542K 0.22%
508
-30
-6% -$31K
KMB icon
59
Kimberly-Clark
KMB
$36.3B
$505K 0.2%
4,296
-699
-14% -$85.4K
MCD icon
60
McDonald's
MCD
$192B
$503K 0.2%
3,214
+22
+0.7% +$3.45K
BTI icon
61
British American Tobacco
BTI
$131B
$471K 0.19%
+7,551
New +$487K
CVX icon
62
Chevron
CVX
$392B
$465K 0.19%
3,964
-63
-2% -$6.88K
GE icon
63
GE Aerospace
GE
$374B
$449K 0.18%
3,879
-5
-0.1% -$604
HD icon
64
Home Depot
HD
$331B
$439K 0.17%
2,685
+7
+0.3% +$1.07K
META icon
65
Meta Platforms (Facebook)
META
$1.42T
$415K 0.17%
2,430
-525
-18% -$87.6K
ALE
66
DELISTED
Allete
ALE
$394K 0.16%
5,105
+35
+0.7% +$2.62K
F icon
67
Ford
F
$58.5B
$392K 0.16%
32,778
-1,834
-5% -$20.7K
FCPT icon
68
Four Corners Property Trust
FCPT
$2.81B
$384K 0.15%
15,445
-341
-2% -$8.54K
PEP icon
69
PepsiCo
PEP
$190B
$380K 0.15%
3,419
+100
+3% +$11.6K
WFC icon
70
Wells Fargo
WFC
$261B
$372K 0.15%
6,758
-19
-0.3% -$1.01K
D icon
71
Dominion Energy
D
$60.8B
$323K 0.13%
4,211
-14
-0.3% -$1.09K
VGR
72
DELISTED
Vector Group Ltd.
VGR
$318K 0.13%
24,159
+1,038
+4% +$13.5K
BP icon
73
BP
BP
$116B
$293K 0.12%
8,478
-186
-2% -$5.91K
NSC icon
74
Norfolk Southern
NSC
$75.4B
$277K 0.11%
2,098
– –
DIS icon
75
Walt Disney
DIS
$167B
$272K 0.11%
2,761
+2
+0.1% +$206
1 2
3
4 5

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Royal Fund Management's Q3 2017 Portfolio in Review

As of Q3 2017, Royal Fund Management held 553 positions worth $251M, up 6.5% from $236M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Royal Fund Management's Q3 2017 filing shows 62 new, 85 increased, 100 reduced and 59 closed positions. Its largest new stake was T-Mobile US: 31,702 shares worth $1.95M. The largest sale was Altria Group, an estimated $8.44M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Royal Fund Management's largest Q3 2017 buy was T-Mobile US: 31,702 shares worth $1.95M.
  • Royal Fund Management added most to CF Industries in Q3 2017, an estimated $5.15M increase.
  • Royal Fund Management's biggest Q3 2017 reduction was Altria Group, cutting an estimated $8.44M.
  • Royal Fund Management fully exited CVS Health in Q3 2017, selling an estimated $50K.
  • Royal Fund Management's ten largest holdings make up 37% of its $251M portfolio in Q3 2017.
  • Royal Fund Management opened 62 new positions and closed 59 in Q3 2017.
  • Royal Fund Management's portfolio value rose 6.5% quarter-over-quarter to $251M.

Based on Royal Fund Management's 13F filing for Q3 2017, filed 7 May 2020.