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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
ALGN icon
151
Align Technology
ALGN
$12.1B
$51K 0.02%
450
– –
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$13.3B
$51K 0.02%
1,327
– –
ADM icon
153
Archer Daniels Midland
ADM
$38.2B
$50K 0.02%
1,096
-297
-21% -$13.3K
RHP icon
154
Ryman Hospitality Properties
RHP
$8.43B
$50K 0.02%
817
– –
FSK icon
155
FS KKR Capital
FSK
$2.96B
$49K 0.02%
1,274
– –
PYPL icon
156
PayPal
PYPL
$48.9B
$48K 0.02%
1,132
– –
CVS icon
157
CVS Health
CVS
$133B
$47K 0.02%
+607
New +$48.5K
AGN
158
DELISTED
Allergan plc
AGN
$47K 0.02%
+200
New +$46.6K
AEP icon
159
American Electric Power
AEP
$69.6B
$46K 0.02%
692
– –
ES icon
160
Eversource Energy
ES
$26.9B
$46K 0.02%
786
+262
+50% +$14.9K
CCL icon
161
Carnival Corporation Ltd
CCL
$38.1B
$45K 0.02%
773
+50
+7% +$2.8K
CMCSA icon
162
Comcast
CMCSA
$85B
$45K 0.02%
1,211
+1
+0.1% +$37
CMG icon
163
Chipotle Mexican Grill
CMG
$47.2B
$44K 0.02%
5,000
– –
K
164
DELISTED
Kellanova
K
$42K 0.02%
628
– –
YUMC icon
165
Yum China
YUMC
$16.5B
$42K 0.02%
1,559
– –
HON icon
166
Honeywell
HON
$77B
$39K 0.02%
350
+17
+5% +$1.88K
TFC icon
167
Truist Financial
TFC
$63.3B
$39K 0.02%
894
– –
DLX icon
168
Deluxe
DLX
$1.18B
$36K 0.02%
510
– –
FXO icon
169
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$36K 0.02%
1,323
+728
+122% +$20.2K
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$35K 0.02%
405
-7,582
-95% -$662K
BNS icon
171
Scotiabank
BNS
$107B
$34K 0.02%
590
– –
CMS icon
172
CMS Energy
CMS
$22.6B
$34K 0.02%
772
– –
IMAX icon
173
IMAX
IMAX
$2.62B
$34K 0.02%
1,000
– –
MA icon
174
Mastercard
MA
$502B
$34K 0.02%
+306
New +$33.5K
WDFC icon
175
WD-40
WDFC
$3.05B
$34K 0.02%
320
– –
5 6
7
8 9

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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.