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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
UPS icon
76
United Parcel Service
UPS
$88.6B
$271K 0.11%
2,263
-836
-27% -$95K
WPC icon
77
W.P. Carey
WPC
$16.8B
$266K 0.11%
4,035
+72
+2% +$4.79K
OXY icon
78
Occidental Petroleum
OXY
$56.8B
$260K 0.1%
4,058
+10
+0.2% +$609
CSX icon
79
CSX Corp
CSX
$93.4B
$244K 0.1%
13,506
– –
SLV icon
80
iShares Silver Trust
SLV
$28B
$240K 0.1%
15,275
+1,810
+13% +$28.8K
STWD icon
81
Starwood Property Trust
STWD
$5.92B
$224K 0.09%
10,344
+658
+7% +$14.5K
JNJ icon
82
Johnson & Johnson
JNJ
$618B
$220K 0.09%
1,694
-9
-0.5% -$1.19K
SLB icon
83
SLB Ltd
SLB
$73.6B
$219K 0.09%
3,140
+18
+0.6% +$1.19K
COP icon
84
ConocoPhillips
COP
$147B
$217K 0.09%
4,345
-141
-3% -$6.33K
OMAB icon
85
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$213K 0.08%
4,802
+184
+4% +$8.94K
PM icon
86
Philip Morris
PM
$297B
$207K 0.08%
1,873
+8
+0.4% +$931
PWOD
87
DELISTED
Penns Woods Bancorp
PWOD
$201K 0.08%
+6,507
New +$186K
TTE icon
88
TotalEnergies
TTE
$195B
$201K 0.08%
3,759
+71
+2% +$3.65K
WMB icon
89
Williams Companies
WMB
$87.5B
$190K 0.08%
6,343
+36
+0.6% +$1.09K
FDN icon
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$184K 0.07%
1,804
– –
MMM icon
91
3M
MMM
$90.9B
$183K 0.07%
1,044
-1
-0.1% -$173
IRM icon
92
Iron Mountain
IRM
$36.4B
$181K 0.07%
4,667
+315
+7% +$11.8K
AME icon
93
Ametek
AME
$55.4B
$179K 0.07%
2,719
– –
IBM icon
94
IBM
IBM
$211B
$173K 0.07%
1,250
-146
-10% -$20.3K
BHP icon
95
BHP
BHP
$215B
$171K 0.07%
4,749
+300
+7% +$11K
RIO icon
96
Rio Tinto
RIO
$158B
$166K 0.07%
3,518
+106
+3% +$4.93K
KMI icon
97
Kinder Morgan
KMI
$71.7B
$152K 0.06%
7,954
+424
+6% +$8.26K
SO icon
98
Southern Company
SO
$109B
$152K 0.06%
3,104
-78
-2% -$3.78K
OHI icon
99
Omega Healthcare
OHI
$15.1B
$144K 0.06%
4,513
+474
+12% +$15.2K
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$142K 0.06%
2,347
-43
-2% -$2.4K
2 3
4
5 6

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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.