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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
MAR icon
51
Marriott International
MAR
$98.3B
$939K 0.34%
6,925
+31
+0.4% +$3.81K
AAPL icon
52
Apple
AAPL
$4.54T
$912K 0.33%
21,568
+1,788
+9% +$74.7K
BWX icon
53
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$872K 0.31%
30,683
+28,413
+1,252% +$799K
PFE icon
54
Pfizer
PFE
$143B
$844K 0.3%
24,572
-807
-3% -$27.5K
QTEC icon
55
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$839K 0.3%
11,665
+11,601
+18,127% +$836K
FPE icon
56
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$837K 0.3%
+41,870
New +$841K
CVX icon
57
Chevron
CVX
$392B
$834K 0.3%
6,664
+2,700
+68% +$320K
SPYG icon
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$806K 0.29%
24,431
+23,279
+2,021% +$752K
INTC icon
59
Intel
INTC
$455B
$784K 0.28%
16,995
+166
+1% +$7.24K
SLYV icon
60
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$781K 0.28%
+12,438
New +$793K
PPL
61
PPL Corp
PPL
$26.5B
$757K 0.27%
24,491
-64,808
-73% -$2.33M
SLYG icon
62
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$712K 0.26%
+12,524
New +$722K
FXZ icon
63
First Trust Materials AlphaDEX Fund
FXZ
$368M
$711K 0.26%
16,233
+16,182
+31,729% +$677K
MINC
64
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$702K 0.25%
14,532
– –
ED icon
65
Consolidated Edison
ED
$40.1B
$687K 0.25%
8,097
– –
TUP
66
DELISTED
Tupperware Brands Corporation
TUP
$672K 0.24%
10,725
-3,291
-23% -$202K
SASR
67
DELISTED
Sandy Spring Bancorp Inc
SASR
$616K 0.22%
15,792
-1,779
-10% -$71.4K
MCD icon
68
McDonald's
MCD
$192B
$562K 0.2%
3,267
+53
+2% +$8.9K
SPYV icon
69
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$562K 0.2%
+18,321
New +$548K
WFC icon
70
Wells Fargo
WFC
$261B
$555K 0.2%
9,160
+2,402
+36% +$136K
PEP icon
71
PepsiCo
PEP
$190B
$514K 0.18%
4,294
+875
+26% +$99.9K
FXD icon
72
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$488K 0.18%
11,605
+8,618
+289% +$344K
BTI icon
73
British American Tobacco
BTI
$131B
$475K 0.17%
7,100
-451
-6% -$29.4K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$73.8B
$468K 0.17%
12,264
+10,624
+648% +$397K
SPMD icon
75
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$454K 0.16%
+13,634
New +$447K
1 2
3
4 5

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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.