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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
OHI icon
126
Omega Healthcare
OHI
$15.1B
$74K 0.04%
2,254
+117
+5% +$3.76K
EXC icon
127
Exelon
EXC
$47.2B
$73K 0.04%
2,866
– –
RIO icon
128
Rio Tinto
RIO
$158B
$73K 0.04%
1,801
+241
+15% +$10.2K
BPY
129
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$72K 0.03%
+3,247
New +$72.5K
UFCS icon
130
United Fire Group
UFCS
$1.32B
$70K 0.03%
1,656
+10
+0.6% +$449
PSA icon
131
Public Storage
PSA
$60.5B
$69K 0.03%
318
– –
CBRL icon
132
Cracker Barrel
CBRL
$1.26B
$66K 0.03%
416
+16
+4% +$2.56K
NEA icon
133
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$66K 0.03%
4,954
-692
-12% -$9.19K
WM icon
134
Waste Management
WM
$90.6B
$66K 0.03%
907
+1
+0.1% +$71
CAG icon
135
Conagra Brands
CAG
$6.94B
$65K 0.03%
1,618
– –
DAL icon
136
Delta Air Lines
DAL
$57.5B
$64K 0.03%
+1,397
New +$68.2K
VOD icon
137
Vodafone
VOD
$36.3B
$64K 0.03%
2,431
-287
-11% -$7.35K
HPF
138
John Hancock Preferred Income Fund II
HPF
$343M
$62K 0.03%
2,950
+20
+0.7% +$418
VAC icon
139
Marriott Vacations Worldwide
VAC
$3.35B
$62K 0.03%
625
– –
ABMD
140
DELISTED
Abiomed Inc
ABMD
$62K 0.03%
500
– –
PRU icon
141
Prudential Financial
PRU
$42.4B
$61K 0.03%
579
+76
+15% +$8.2K
CFO icon
142
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$59K 0.03%
+1,393
New +$58.4K
CDC icon
143
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$58K 0.03%
+1,358
New +$57.4K
BXMT icon
144
Blackstone Mortgage Trust
BXMT
$2.45B
$57K 0.03%
1,841
-480
-21% -$14.8K
PDM
145
Piedmont Realty Trust
PDM
$1.21B
$56K 0.03%
2,624
– –
CSF
146
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$56K 0.03%
+1,387
New +$56K
NEE icon
147
NextEra Energy
NEE
$181B
$55K 0.03%
1,736
+700
+68% +$22K
HIMX
148
Himax Technologies
HIMX
$2.19B
$54K 0.03%
6,000
– –
IHF icon
149
iShares US Healthcare Providers ETF
IHF
$1.21B
$54K 0.03%
2,020
– –
CAT icon
150
Caterpillar
CAT
$375B
$53K 0.03%
581
-200
-26% -$18.9K
4 5
6
7 8

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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.