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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 %
97.46%
Top 10 Hldgs %
49.98%
Holding
423
New
422
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$13M
2
MO icon
Altria Group
MO
+$12.4M
3
DEO icon
Diageo
DEO
+$8.96M
4
ABBV icon
AbbVie
ABBV
+$8.63M
5
GIS icon
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
RPAI
101
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$102K 0.06%
+6,660
New +$103K
VLO icon
102
Valero Energy
VLO
$90.1B
$101K 0.06%
+1,479
New +$91K
EOG icon
103
EOG Resources
EOG
$79.2B
$99K 0.05%
+984
New +$95.8K
ITA icon
104
iShares US Aerospace & Defense ETF
ITA
$14.2B
$98K 0.05%
+1,400
New +$95.4K
YUM icon
105
Yum! Brands
YUM
$41.8B
$98K 0.05%
+1,559
New +$97.9K
MRO
106
DELISTED
Marathon Oil Corporation
MRO
$97K 0.05%
+5,629
New +$90.4K
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$96K 0.05%
+1,783
New +$91.8K
MMM icon
108
3M
MMM
$90.9B
$93K 0.05%
+627
New +$90.5K
GD icon
109
General Dynamics
GD
$104B
$88K 0.05%
+511
New +$83.6K
DTE icon
110
DTE Energy
DTE
$29.5B
$84K 0.05%
+1,011
New +$81.3K
AMX icon
111
America Movil
AMX
$76.1B
$83K 0.05%
+6,640
New +$80.4K
TSLA icon
112
Tesla
TSLA
$1.23T
$82K 0.05%
+5,820
New +$76.5K
AEL
113
DELISTED
American Equity Investment Life Holding Company
AEL
$82K 0.05%
+3,650
New +$72.9K
UFCS icon
114
United Fire Group
UFCS
$1.32B
$80K 0.04%
+1,646
New +$73.1K
SHW icon
115
Sherwin-Williams
SHW
$82.7B
$79K 0.04%
+882
New +$78K
ABT icon
116
Abbott
ABT
$183B
$78K 0.04%
+2,047
New +$81.2K
MIC
117
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$78K 0.04%
+958
New +$78.5K
OMAB icon
118
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$76K 0.04%
+2,211
New +$91.9K
NEA icon
119
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$75K 0.04%
+5,646
New +$76.3K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.36T
$73K 0.04%
+1,860
New +$74.4K
ORCL icon
121
Oracle
ORCL
$374B
$73K 0.04%
+1,904
New +$74.5K
CAT icon
122
Caterpillar
CAT
$375B
$72K 0.04%
+781
New +$70.8K
EXC icon
123
Exelon
EXC
$47.2B
$72K 0.04%
+2,866
New +$68K
KMI icon
124
Kinder Morgan
KMI
$71.7B
$72K 0.04%
+3,501
New +$74K
HR icon
125
Healthcare Realty
HR
$7.28B
$71K 0.04%
+2,460
New +$72.4K
3 4
5
6 7

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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.