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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
ENB icon
101
Enbridge
ENB
$119B
$137K 0.05%
3,279
-34
-1% -$1.38K
PEG icon
102
Public Service Enterprise Group
PEG
$38.2B
$127K 0.05%
2,750
– –
SBUX icon
103
Starbucks
SBUX
$120B
$126K 0.05%
2,355
+1
+0% +$55
AMX icon
104
America Movil
AMX
$76.1B
$117K 0.05%
6,640
– –
LUMN icon
105
Lumen
LUMN
$6.57B
$116K 0.05%
6,166
-538
-8% -$11.3K
DFS
106
DELISTED
Discover Financial Services
DFS
$114K 0.05%
1,779
– –
FXD icon
107
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$114K 0.05%
2,987
– –
FXU icon
108
First Trust Utilities AlphaDEX Fund
FXU
$814M
$114K 0.05%
4,243
– –
YUM icon
109
Yum! Brands
YUM
$41.8B
$114K 0.05%
1,559
– –
GD icon
110
General Dynamics
GD
$104B
$112K 0.04%
546
– –
FXG icon
111
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$111K 0.04%
2,450
– –
IVV icon
112
iShares Core S&P 500 ETF
IVV
$878B
$110K 0.04%
+435
New +$108K
CMCSA icon
113
Comcast
CMCSA
$85B
$109K 0.04%
2,847
+1,568
+123% +$61.8K
GLD icon
114
SPDR Gold Trust
GLD
$131B
$108K 0.04%
892
+245
+38% +$29.8K
SHW icon
115
Sherwin-Williams
SHW
$82.7B
$105K 0.04%
882
– –
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.36T
$104K 0.04%
2,180
– –
HUM icon
117
Humana
HUM
$43.7B
$104K 0.04%
430
– –
IYR icon
118
iShares US Real Estate ETF
IYR
$4.66B
$104K 0.04%
+1,308
New +$105K
EOG icon
119
EOG Resources
EOG
$79.2B
$102K 0.04%
1,063
-26
-2% -$2.35K
DNP icon
120
DNP Select Income Fund
DNP
$4.05B
$98K 0.04%
8,550
– –
XEC
121
DELISTED
CIMAREX ENERGY CO
XEC
$96K 0.04%
846
-13
-2% -$1.3K
DTE icon
122
DTE Energy
DTE
$29.5B
$94K 0.04%
1,034
– –
HR icon
123
Healthcare Realty
HR
$7.28B
$93K 0.04%
3,123
– –
O icon
124
Realty Income
O
$59.6B
$93K 0.04%
1,683
-476
-22% -$26.4K
MRO
125
DELISTED
Marathon Oil Corporation
MRO
$91K 0.04%
6,736
+326
+5% +$3.87K
3 4
5
6 7

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KOC
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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.