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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
FVD icon
126
First Trust Value Line Dividend Fund
FVD
$8.32B
$70K 0.04%
+2,509
New +$68.3K
PSA icon
127
Public Storage
PSA
$60.5B
$70K 0.04%
+318
New +$67.7K
BXMT icon
128
Blackstone Mortgage Trust
BXMT
$2.45B
$69K 0.04%
+2,321
New +$69.1K
CBRL icon
129
Cracker Barrel
CBRL
$1.26B
$66K 0.04%
+400
New +$60.4K
GLD icon
130
SPDR Gold Trust
GLD
$131B
$66K 0.04%
+604
New +$70.1K
OHI icon
131
Omega Healthcare
OHI
$15.1B
$66K 0.04%
+2,137
New +$66K
VOD icon
132
Vodafone
VOD
$36.3B
$66K 0.04%
+2,718
New +$71.5K
WM icon
133
Waste Management
WM
$90.6B
$64K 0.04%
+906
New +$60.6K
ADM icon
134
Archer Daniels Midland
ADM
$38.2B
$63K 0.04%
+1,393
New +$61.7K
CAG icon
135
Conagra Brands
CAG
$6.94B
$63K 0.04%
+1,618
New +$60.5K
BHP icon
136
BHP
BHP
$215B
$59K 0.03%
+1,849
New +$59.8K
HPF
137
John Hancock Preferred Income Fund II
HPF
$343M
$59K 0.03%
+2,930
New +$60.1K
RIO icon
138
Rio Tinto
RIO
$158B
$59K 0.03%
+1,560
New +$57.2K
ABMD
139
DELISTED
Abiomed Inc
ABMD
$56K 0.03%
+500
New +$57.9K
PDM
140
Piedmont Realty Trust
PDM
$1.21B
$54K 0.03%
+2,624
New +$52.9K
VAC icon
141
Marriott Vacations Worldwide
VAC
$3.35B
$53K 0.03%
+625
New +$47K
FSK icon
142
FS KKR Capital
FSK
$2.96B
$52K 0.03%
+1,274
New +$49.9K
PRU icon
143
Prudential Financial
PRU
$42.4B
$52K 0.03%
+503
New +$47.7K
RHP icon
144
Ryman Hospitality Properties
RHP
$8.43B
$51K 0.03%
+817
New +$45.3K
IHF icon
145
iShares US Healthcare Providers ETF
IHF
$1.21B
$50K 0.03%
+2,020
New +$49.7K
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$13.3B
$49K 0.03%
+1,327
New +$50.4K
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.1T
$44K 0.02%
+272
New +$41.9K
PYPL icon
148
PayPal
PYPL
$48.9B
$44K 0.02%
+1,132
New +$45.5K
AEP icon
149
American Electric Power
AEP
$69.6B
$43K 0.02%
+692
New +$42.7K
ALGN icon
150
Align Technology
ALGN
$12.1B
$43K 0.02%
+450
New +$41.8K
4 5
6
7 8

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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.