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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
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$152K 0.05%
2,285
-62
-3% -$3.91K
PEG icon
127
Public Service Enterprise Group
PEG
$38.2B
$141K 0.05%
2,750
– –
IVE icon
128
iShares S&P 500 Value ETF
IVE
$49B
$140K 0.05%
+1,230
New +$136K
BAC icon
129
Bank of America
BAC
$435B
$139K 0.05%
4,725
+4,544
+2,510% +$125K
SBUX icon
130
Starbucks
SBUX
$120B
$138K 0.05%
2,409
+54
+2% +$3.06K
DFS
131
DELISTED
Discover Financial Services
DFS
$136K 0.05%
1,779
– –
MUB icon
132
iShares National Muni Bond ETF
MUB
$45.1B
$135K 0.05%
+1,228
New +$136K
OHI icon
133
Omega Healthcare
OHI
$15.1B
$135K 0.05%
4,930
+417
+9% +$12K
KMI icon
134
Kinder Morgan
KMI
$71.7B
$133K 0.05%
7,399
-555
-7% -$9.96K
ENB icon
135
Enbridge
ENB
$119B
$132K 0.05%
3,379
+100
+3% +$3.85K
SO icon
136
Southern Company
SO
$109B
$132K 0.05%
2,747
-357
-12% -$18.2K
YUM icon
137
Yum! Brands
YUM
$41.8B
$127K 0.05%
1,559
– –
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.36T
$124K 0.04%
2,380
+200
+9% +$10.2K
SHW icon
139
Sherwin-Williams
SHW
$82.7B
$120K 0.04%
882
– –
FXG icon
140
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$119K 0.04%
2,450
– –
GLD icon
141
SPDR Gold Trust
GLD
$131B
$118K 0.04%
962
+70
+8% +$8.49K
CAT icon
142
Caterpillar
CAT
$375B
$117K 0.04%
747
+159
+27% +$22.1K
GD icon
143
General Dynamics
GD
$104B
$117K 0.04%
576
+30
+5% +$6.13K
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$4.36T
$117K 0.04%
2,240
+460
+26% +$23.7K
ELV icon
145
Elevance Health
ELV
$81.5B
$116K 0.04%
+518
New +$110K
EOG icon
146
EOG Resources
EOG
$79.2B
$116K 0.04%
1,081
+18
+2% +$1.81K
CMCSA icon
147
Comcast
CMCSA
$85B
$114K 0.04%
2,848
+1
+0% +$38
ALGN icon
148
Align Technology
ALGN
$12.1B
$113K 0.04%
509
+59
+13% +$13.4K
AMX icon
149
America Movil
AMX
$76.1B
$113K 0.04%
6,640
– –
UAL icon
150
United Airlines
UAL
$39.4B
$113K 0.04%
1,689
+1,350
+398% +$84.2K
4 5
6
7 8

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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.