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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
LVS icon
101
Las Vegas Sands
LVS
$31.7B
$241K 0.09%
3,473
+3,012
+653% +$201K
MRK icon
102
Merck
MRK
$322B
$240K 0.09%
4,472
-122,454
-96% -$6.79M
ELD icon
103
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$237K 0.09%
+6,166
New +$235K
STWD icon
104
Starwood Property Trust
STWD
$5.92B
$236K 0.08%
11,092
+748
+7% +$16.2K
GILD icon
105
Gilead Sciences
GILD
$162B
$229K 0.08%
+3,206
New +$243K
GSK icon
106
GSK
GSK
$104B
$224K 0.08%
5,064
-76,728
-94% -$3.54M
SLB icon
107
SLB Ltd
SLB
$73.6B
$224K 0.08%
3,336
+196
+6% +$12.7K
SPSM icon
108
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$221K 0.08%
+7,345
New +$218K
IYM icon
109
iShares US Basic Materials ETF
IYM
$1.12B
$216K 0.08%
+2,119
New +$210K
IJS icon
110
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$212K 0.08%
+2,770
New +$209K
BHP icon
111
BHP
BHP
$215B
$210K 0.08%
5,131
+382
+8% +$14.4K
OMAB icon
112
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$210K 0.08%
5,071
+269
+6% +$11K
FDN icon
113
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$206K 0.07%
1,883
+79
+4% +$8.49K
MMM icon
114
3M
MMM
$90.9B
$206K 0.07%
1,048
+4
+0.4% +$770
RIO icon
115
Rio Tinto
RIO
$158B
$205K 0.07%
3,886
+368
+10% +$18K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$78B
$204K 0.07%
2,903
+2,040
+236% +$142K
PWOD
117
DELISTED
Penns Woods Bancorp
PWOD
$202K 0.07%
6,507
– –
AME icon
118
Ametek
AME
$55.4B
$199K 0.07%
2,757
+38
+1% +$2.65K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$198K 0.07%
4,216
+3,017
+252% +$140K
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$194K 0.07%
+2,292
New +$192K
WMB icon
121
Williams Companies
WMB
$87.5B
$191K 0.07%
6,295
-48
-0.8% -$1.4K
TTE icon
122
TotalEnergies
TTE
$195B
$190K 0.07%
3,443
-316
-8% -$17.4K
IRM icon
123
Iron Mountain
IRM
$36.4B
$189K 0.07%
5,023
+356
+8% +$14.1K
FXO icon
124
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$161K 0.06%
5,145
+3,822
+289% +$117K
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$190B
$158K 0.06%
2,400
+2,049
+584% +$134K
3 4
5
6 7

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SGDR
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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.