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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
XEC
126
DELISTED
CIMAREX ENERGY CO
XEC
$80K 0.03%
859
-50
-6% -$5.51K
BPY
127
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$77K 0.03%
3,261
+14
+0.4% +$316
GLD icon
128
SPDR Gold Trust
GLD
$131B
$76K 0.03%
647
-371
-36% -$44.4K
MRO
129
DELISTED
Marathon Oil Corporation
MRO
$75K 0.03%
6,410
-130
-2% -$1.82K
UFCS icon
130
United Fire Group
UFCS
$1.32B
$73K 0.03%
1,666
+10
+0.6% +$434
VAC icon
131
Marriott Vacations Worldwide
VAC
$3.35B
$73K 0.03%
625
– –
DVN icon
132
Devon Energy
DVN
$52.1B
$72K 0.03%
2,276
-214
-9% -$7.83K
REG icon
133
Regency Centers
REG
$14.7B
$71K 0.03%
1,148
– –
ABMD
134
DELISTED
Abiomed Inc
ABMD
$71K 0.03%
500
– –
NEA icon
135
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$68K 0.03%
5,023
+69
+1% +$939
ALGN icon
136
Align Technology
ALGN
$12.1B
$67K 0.03%
450
– –
CBRL icon
137
Cracker Barrel
CBRL
$1.26B
$67K 0.03%
406
-10
-2% -$1.63K
LLY icon
138
Eli Lilly
LLY
$1.02T
$66K 0.03%
811
-535
-40% -$43.6K
HPF
139
John Hancock Preferred Income Fund II
HPF
$343M
$64K 0.03%
2,950
– –
CAT icon
140
Caterpillar
CAT
$375B
$63K 0.03%
588
+7
+1% +$711
EXC icon
141
Exelon
EXC
$47.2B
$63K 0.03%
2,473
-393
-14% -$10K
WM icon
142
Waste Management
WM
$90.6B
$62K 0.03%
854
-53
-6% -$3.86K
YUMC icon
143
Yum China
YUMC
$16.5B
$61K 0.03%
1,559
– –
IHF icon
144
iShares US Healthcare Providers ETF
IHF
$1.21B
$60K 0.03%
2,020
– –
BXMT icon
145
Blackstone Mortgage Trust
BXMT
$2.45B
$58K 0.02%
1,862
+21
+1% +$654
CAG icon
146
Conagra Brands
CAG
$6.94B
$57K 0.02%
1,618
– –
CCL icon
147
Carnival Corporation Ltd
CCL
$38.1B
$55K 0.02%
842
+69
+9% +$4.3K
DE icon
148
Deere & Co
DE
$160B
$55K 0.02%
449
+330
+277% +$38.7K
PDM
149
Piedmont Realty Trust
PDM
$1.21B
$55K 0.02%
2,624
– –
INTU icon
150
Intuit
INTU
$86.5B
$53K 0.02%
401
+200
+100% +$25.9K
4 5
6
7 8

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SGDR
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KOC
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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.