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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 | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$134B
| $180K | 0.1% |
+722
| New | +$180K |
|
77
Philip Morris
PM
$297B
| $170K | 0.09% |
+1,860
| New | +$172K |
|
78
BP
BP
$116B
| $166K | 0.09% |
+5,198
| New | +$156K |
|
79
CSX Corp
CSX
$93.4B
| $161K | 0.09% |
+13,506
| New | +$151K |
|
80
Lumen
LUMN
$6.57B
| $157K | 0.09% |
+6,610
| New | +$168K |
|
81
Williams Companies
WMB
$87.5B
| $152K | 0.08% |
+4,909
| New | +$148K |
|
82
Ametek
AME
$55.4B
| $149K | 0.08% |
+3,069
| New | +$145K |
|
83
Southern Company
SO
$109B
| $149K | 0.08% |
+3,040
| New | +$149K |
|
84
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $144K | 0.08% |
+1,804
| New | +$145K |
|
85
W.P. Carey
WPC
$16.8B
| $141K | 0.08% |
+2,438
| New | +$143K |
|
86
TotalEnergies
TTE
$195B
| $135K | 0.07% |
+2,655
| New | +$128K |
|
87
Starwood Property Trust
STWD
$5.92B
| $134K | 0.07% |
+6,133
| New | +$135K |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $128K | 0.07% |
+1,779
| New | +$113K |
|
89
Public Service Enterprise Group
PEG
$38.2B
| $120K | 0.07% |
+2,750
| New | +$115K |
|
90
Starbucks
SBUX
$120B
| $118K | 0.07% |
+2,142
| New | +$119K |
|
91
Apple Hospitality REIT
APLE
$3.9B
| $114K | 0.06% |
+5,718
| New | +$106K |
|
92
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $114K | 0.06% |
+2,496
| New | +$113K |
|
93
First Trust Utilities AlphaDEX Fund
FXU
$814M
| $113K | 0.06% |
+4,243
| New | +$110K |
|
|
CXP
94
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $109K | 0.06% |
+5,077
| New | +$108K |
|
95
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $106K | 0.06% |
+2,987
| New | +$106K |
|
96
Alphabet (Google) Class C
GOOG
$4.36T
| $106K | 0.06% |
+2,760
| New | +$108K |
|
|
XEC
97
DELISTED
CIMAREX ENERGY CO
XEC
| $105K | 0.06% |
+773
| New | +$104K |
|
98
Devon Energy
DVN
$52.1B
| $104K | 0.06% |
+2,279
| New | +$101K |
|
99
Eli Lilly
LLY
$1.02T
| $104K | 0.06% |
+1,426
| New | +$106K |
|
100
FedEx
FDX
$72.7B
| $102K | 0.06% |
+549
| New | +$101K |
|
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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.