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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
+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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.36T
$111K 0.05%
2,680
-80
-3% -$3.28K
APLE icon
102
Apple Hospitality REIT
APLE
$3.9B
$109K 0.05%
5,718
– –
FXD icon
103
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$109K 0.05%
2,987
– –
XEC
104
DELISTED
CIMAREX ENERGY CO
XEC
$108K 0.05%
909
+136
+18% +$17.6K
FVD icon
105
First Trust Value Line Dividend Fund
FVD
$8.32B
$107K 0.05%
3,719
+1,210
+48% +$34.7K
TSLA icon
106
Tesla
TSLA
$1.23T
$107K 0.05%
5,820
– –
DVN icon
107
Devon Energy
DVN
$52.1B
$103K 0.05%
2,490
+211
+9% +$9.28K
MRO
108
DELISTED
Marathon Oil Corporation
MRO
$103K 0.05%
6,540
+911
+16% +$14.9K
MIC
109
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$101K 0.05%
1,259
+301
+31% +$23.8K
YUM icon
110
Yum! Brands
YUM
$41.8B
$99K 0.05%
1,559
– –
KMI icon
111
Kinder Morgan
KMI
$71.7B
$96K 0.05%
4,448
+947
+27% +$20.7K
RPAI
112
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$96K 0.05%
6,660
– –
GD icon
113
General Dynamics
GD
$104B
$95K 0.05%
511
– –
AMX icon
114
America Movil
AMX
$76.1B
$94K 0.05%
6,640
– –
DNP icon
115
DNP Select Income Fund
DNP
$4.05B
$92K 0.04%
8,550
+5,550
+185% +$59K
SHW icon
116
Sherwin-Williams
SHW
$82.7B
$91K 0.04%
882
– –
DTE icon
117
DTE Energy
DTE
$29.5B
$89K 0.04%
1,034
+23
+2% +$1.95K
IRM icon
118
Iron Mountain
IRM
$36.4B
$88K 0.04%
2,469
+1,129
+84% +$40K
ABT icon
119
Abbott
ABT
$183B
$87K 0.04%
1,981
-66
-3% -$2.85K
MBB icon
120
iShares MBS ETF
MBB
$38.9B
$83K 0.04%
784
-2,638
-77% -$280K
BHP icon
121
BHP
BHP
$215B
$82K 0.04%
2,535
+686
+37% +$23.7K
FDX icon
122
FedEx
FDX
$72.7B
$77K 0.04%
399
-150
-27% -$28.7K
HR icon
123
Healthcare Realty
HR
$7.28B
$77K 0.04%
2,460
– –
REG icon
124
Regency Centers
REG
$14.7B
$76K 0.04%
+1,148
New +$78.7K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.36T
$75K 0.04%
1,780
-80
-4% -$3.36K
3 4
5
6 7

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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.