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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
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$127K 0.05%
2,390
-82
-3% -$4.39K
PEG icon
102
Public Service Enterprise Group
PEG
$38.2B
$118K 0.05%
2,750
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.1T
$117K 0.05%
692
+555
+405% +$92.3K
FXU icon
104
First Trust Utilities AlphaDEX Fund
FXU
$814M
$115K 0.05%
4,243
– –
O icon
105
Realty Income
O
$59.6B
$115K 0.05%
2,159
-1,954
-48% -$108K
YUM icon
106
Yum! Brands
YUM
$41.8B
$114K 0.05%
1,559
– –
FXG icon
107
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$112K 0.05%
2,450
– –
DFS
108
DELISTED
Discover Financial Services
DFS
$110K 0.05%
1,779
– –
FXD icon
109
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$110K 0.05%
2,987
– –
FVD icon
110
First Trust Value Line Dividend Fund
FVD
$8.32B
$109K 0.05%
3,740
+21
+0.6% +$613
GD icon
111
General Dynamics
GD
$104B
$108K 0.05%
546
+35
+7% +$6.86K
AMX icon
112
America Movil
AMX
$76.1B
$105K 0.04%
6,640
– –
HUM icon
113
Humana
HUM
$43.7B
$103K 0.04%
+430
New +$97.4K
SHW icon
114
Sherwin-Williams
SHW
$82.7B
$103K 0.04%
882
– –
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.36T
$99K 0.04%
2,180
-500
-19% -$22.9K
EOG icon
116
EOG Resources
EOG
$79.2B
$98K 0.04%
1,089
-79
-7% -$7.28K
HR icon
117
Healthcare Realty
HR
$7.28B
$97K 0.04%
3,123
+663
+27% +$20.9K
NGG icon
118
National Grid
NGG
$80.4B
$97K 0.04%
+1,753
New +$107K
DNP icon
119
DNP Select Income Fund
DNP
$4.05B
$94K 0.04%
8,550
– –
DTE icon
120
DTE Energy
DTE
$29.5B
$93K 0.04%
1,034
– –
FDX icon
121
FedEx
FDX
$72.7B
$86K 0.04%
399
– –
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.36T
$82K 0.03%
1,780
– –
PRU icon
123
Prudential Financial
PRU
$42.4B
$82K 0.03%
759
+180
+31% +$19.1K
RPAI
124
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$81K 0.03%
6,660
– –
CXP
125
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$80K 0.03%
3,577
-1,500
-30% -$33.4K
3 4
5
6 7

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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.