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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
META icon
76
Meta Platforms (Facebook)
META
$1.42T
$441K 0.16%
2,501
+71
+3% +$12.5K
HD icon
77
Home Depot
HD
$331B
$429K 0.15%
2,266
-419
-16% -$72.3K
FCPT icon
78
Four Corners Property Trust
FCPT
$2.81B
$420K 0.15%
16,351
+906
+6% +$23.2K
F icon
79
Ford
F
$58.5B
$392K 0.14%
31,451
-1,327
-4% -$16.3K
FXL icon
80
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$389K 0.14%
7,596
+6,999
+1,172% +$357K
ALE
81
DELISTED
Allete
ALE
$382K 0.14%
5,139
+34
+0.7% +$2.64K
CWB icon
82
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$381K 0.14%
7,535
+6,231
+478% +$321K
FXR icon
83
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$359K 0.13%
8,860
+8,811
+17,982% +$341K
VGR
84
DELISTED
Vector Group Ltd.
VGR
$340K 0.12%
23,635
-524
-2% -$7.29K
D icon
85
Dominion Energy
D
$60.8B
$324K 0.12%
4,002
-209
-5% -$16.9K
TIPX icon
86
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$310K 0.11%
+16,112
New +$314K
DIS icon
87
Walt Disney
DIS
$167B
$305K 0.11%
2,841
+80
+3% +$8.24K
NSC icon
88
Norfolk Southern
NSC
$75.4B
$304K 0.11%
2,098
– –
BP icon
89
BP
BP
$116B
$300K 0.11%
7,814
-664
-8% -$24.1K
OXY icon
90
Occidental Petroleum
OXY
$56.8B
$300K 0.11%
4,083
+25
+0.6% +$1.7K
UPS icon
91
United Parcel Service
UPS
$88.6B
$286K 0.1%
2,405
+142
+6% +$16.7K
WPC icon
92
W.P. Carey
WPC
$16.8B
$286K 0.1%
4,238
+203
+5% +$13.9K
GE icon
93
GE Aerospace
GE
$374B
$282K 0.1%
3,383
-496
-13% -$47.4K
IWM icon
94
iShares Russell 2000 ETF
IWM
$79.8B
$266K 0.1%
1,750
+1,709
+4,168% +$257K
JNJ icon
95
Johnson & Johnson
JNJ
$618B
$260K 0.09%
1,865
+171
+10% +$23.8K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$254K 0.09%
1,027
+765
+292% +$181K
PM icon
97
Philip Morris
PM
$297B
$254K 0.09%
2,408
+535
+29% +$57K
COP icon
98
ConocoPhillips
COP
$147B
$250K 0.09%
4,567
+222
+5% +$11.4K
CSX icon
99
CSX Corp
CSX
$93.4B
$247K 0.09%
13,506
– –
SLV icon
100
iShares Silver Trust
SLV
$28B
$243K 0.09%
15,225
-50
-0.3% -$789
2 3
4
5 6

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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.