We are live on ! Find out more
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
COP icon
76
ConocoPhillips
COP
$147B
$215K 0.1%
4,320
+612
+17% +$29.6K
SLB icon
77
SLB Ltd
SLB
$73.6B
$212K 0.1%
2,722
+281
+12% +$23K
PM icon
78
Philip Morris
PM
$297B
$211K 0.1%
1,870
+10
+0.5% +$1.03K
CSX icon
79
CSX Corp
CSX
$93.4B
$209K 0.1%
13,506
– –
WPC icon
80
W.P. Carey
WPC
$16.8B
$179K 0.09%
2,945
+507
+21% +$30.8K
AME icon
81
Ametek
AME
$55.4B
$165K 0.08%
3,069
– –
STWD icon
82
Starwood Property Trust
STWD
$5.92B
$163K 0.08%
7,239
+1,106
+18% +$25K
FDN icon
83
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$158K 0.08%
1,804
– –
SO icon
84
Southern Company
SO
$109B
$158K 0.08%
3,194
+154
+5% +$7.61K
WMB icon
85
Williams Companies
WMB
$87.5B
$156K 0.08%
5,280
+371
+8% +$10.7K
LUMN icon
86
Lumen
LUMN
$6.57B
$153K 0.07%
6,524
-86
-1% -$2.1K
TTE icon
87
TotalEnergies
TTE
$195B
$142K 0.07%
2,833
+178
+7% +$8.99K
SBUX icon
88
Starbucks
SBUX
$120B
$137K 0.07%
2,353
+211
+10% +$11.9K
ENB icon
89
Enbridge
ENB
$119B
$136K 0.07%
+3,259
New +$138K
OMAB icon
90
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$134K 0.06%
3,119
+908
+41% +$33.6K
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$130K 0.06%
2,472
+689
+39% +$36.9K
DFS
92
DELISTED
Discover Financial Services
DFS
$121K 0.06%
1,779
– –
PEG icon
93
Public Service Enterprise Group
PEG
$38.2B
$121K 0.06%
2,750
– –
GLD icon
94
SPDR Gold Trust
GLD
$131B
$120K 0.06%
1,018
+414
+69% +$48.1K
MMM icon
95
3M
MMM
$90.9B
$117K 0.06%
732
+105
+17% +$16.1K
FXU icon
96
First Trust Utilities AlphaDEX Fund
FXU
$814M
$116K 0.06%
4,243
– –
EOG icon
97
EOG Resources
EOG
$79.2B
$113K 0.05%
1,168
+184
+19% +$18.3K
FXG icon
98
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$113K 0.05%
2,450
-46
-2% -$2.12K
LLY icon
99
Eli Lilly
LLY
$1.02T
$113K 0.05%
1,346
-80
-6% -$6.41K
CXP
100
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$112K 0.05%
5,077
– –
2 3
4
5 6

Similar funds

FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

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.