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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
% of AUM
97.46%
Top 10 Holdings %
Top 10 Hldgs %
49.98%
Holding
423
New
422
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$13M |
| 2 |
Altria Group
MO
|
+$12.4M |
| 3 |
Diageo
DEO
|
+$8.96M |
| 4 |
AbbVie
ABBV
|
+$8.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Iron Mountain
IRM
$36.4B
| $43K | 0.02% |
+1,340
| New | +$44.5K |
|
|
K
152
DELISTED
Kellanova
K
| $43K | 0.02% |
+628
| New | +$43.7K |
|
153
Truist Financial
TFC
$63.3B
| $42K | 0.02% |
+894
| New | +$38K |
|
154
U-Haul Holding Co
UHAL
$13.9B
| $42K | 0.02% |
+1,150
| New | +$39.4K |
|
155
Comcast
CMCSA
$85B
| $41K | 0.02% |
+1,210
| New | +$40.4K |
|
156
Yum China
YUMC
$16.5B
| $40K | 0.02% |
+1,559
| New | +$42.4K |
|
|
VIVO
157
DELISTED
Meridian Bioscience Inc
VIVO
| $39K | 0.02% |
+2,250
| New | +$39.5K |
|
158
Golub Capital BDC
GBDC
$3.34B
| $38K | 0.02% |
+2,144
| New | +$38.4K |
|
159
Carnival Corporation Ltd
CCL
$38.1B
| $37K | 0.02% |
+723
| New | +$36.2K |
|
160
Chipotle Mexican Grill
CMG
$47.2B
| $37K | 0.02% |
+5,000
| New | +$39.4K |
|
161
WD-40
WDFC
$3.05B
| $37K | 0.02% |
+320
| New | +$35.1K |
|
162
Deluxe
DLX
$1.18B
| $36K | 0.02% |
+510
| New | +$34.2K |
|
|
HIMX
163
Himax Technologies
HIMX
$2.19B
| $36K | 0.02% |
+6,000
| New | +$45.3K |
|
164
Cooper Companies
COO
$14.1B
| $34K | 0.02% |
+800
| New | +$34.9K |
|
165
Honeywell
HON
$77B
| $34K | 0.02% |
+333
| New | +$33.9K |
|
166
InterDigital
IDCC
$7.87B
| $33K | 0.02% |
+370
| New | +$29.7K |
|
167
TSMC
TSM
$2.1T
| $33K | 0.02% |
+1,150
| New | +$34.6K |
|
168
Ball Corp
BALL
$17.3B
| $32K | 0.02% |
+874
| New | +$33.8K |
|
169
Scotiabank
BNS
$107B
| $32K | 0.02% |
+590
| New | +$32.2K |
|
170
CMS Energy
CMS
$22.6B
| $32K | 0.02% |
+772
| New | +$31.6K |
|
171
IMAX
IMAX
$2.62B
| $31K | 0.02% |
+1,000
| New | +$31.3K |
|
|
MFA
172
MFA Financial
MFA
$926M
| $31K | 0.02% |
+1,034
| New | +$31K |
|
173
Allstate
ALL
$68B
| $30K | 0.02% |
+411
| New | +$28.9K |
|
174
DNP Select Income Fund
DNP
$4.05B
| $30K | 0.02% |
+3,000
| New | +$30.4K |
|
175
NextEra Energy
NEE
$181B
| $30K | 0.02% |
+1,036
| New | +$31K |
|
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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.