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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
CSX icon
76
CSX Corp
CSX
$93.4B
$245K 0.1%
13,506
– –
OXY icon
77
Occidental Petroleum
OXY
$56.8B
$242K 0.1%
4,048
-23
-0.6% -$1.41K
JNJ icon
78
Johnson & Johnson
JNJ
$618B
$225K 0.1%
1,703
-42
-2% -$5.36K
OMAB icon
79
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$222K 0.09%
4,618
+1,499
+48% +$66.7K
PM icon
80
Philip Morris
PM
$297B
$219K 0.09%
1,865
-5
-0.3% -$579
STWD icon
81
Starwood Property Trust
STWD
$5.92B
$216K 0.09%
9,686
+2,447
+34% +$54.7K
SLV icon
82
iShares Silver Trust
SLV
$28B
$211K 0.09%
13,465
-868
-6% -$14.1K
IBM icon
83
IBM
IBM
$211B
$205K 0.09%
1,396
+25
+2% +$3.77K
SLB icon
84
SLB Ltd
SLB
$73.6B
$205K 0.09%
3,122
+400
+15% +$28.7K
COP icon
85
ConocoPhillips
COP
$147B
$197K 0.08%
4,486
+166
+4% +$7.74K
WMB icon
86
Williams Companies
WMB
$87.5B
$190K 0.08%
6,307
+1,027
+19% +$30.6K
MMM icon
87
3M
MMM
$90.9B
$182K 0.08%
1,045
+313
+43% +$52.3K
TTE icon
88
TotalEnergies
TTE
$195B
$182K 0.08%
3,688
+855
+30% +$44K
GIS icon
89
General Mills
GIS
$19.1B
$174K 0.07%
3,156
-4,149
-57% -$237K
FDN icon
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$170K 0.07%
1,804
– –
AME icon
91
Ametek
AME
$55.4B
$164K 0.07%
2,719
-350
-11% -$20.6K
LUMN icon
92
Lumen
LUMN
$6.57B
$160K 0.07%
6,704
+180
+3% +$4.52K
SO icon
93
Southern Company
SO
$109B
$152K 0.06%
3,182
-12
-0.4% -$602
IRM icon
94
Iron Mountain
IRM
$36.4B
$149K 0.06%
4,352
+1,883
+76% +$65.9K
KMI icon
95
Kinder Morgan
KMI
$71.7B
$144K 0.06%
7,530
+3,082
+69% +$61.3K
RIO icon
96
Rio Tinto
RIO
$158B
$144K 0.06%
3,412
+1,611
+89% +$64.6K
BHP icon
97
BHP
BHP
$215B
$141K 0.06%
4,449
+1,914
+76% +$60.7K
SBUX icon
98
Starbucks
SBUX
$120B
$137K 0.06%
2,354
+1
+0% +$60
OHI icon
99
Omega Healthcare
OHI
$15.1B
$133K 0.06%
4,039
+1,785
+79% +$59.1K
ENB icon
100
Enbridge
ENB
$119B
$131K 0.06%
3,313
+54
+2% +$2.17K
2 3
4
5 6

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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.