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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
PYPL icon
151
PayPal
PYPL
$48.9B
$53K 0.02%
992
-140
-12% -$6.88K
DAL icon
152
Delta Air Lines
DAL
$57.5B
$52K 0.02%
985
-412
-29% -$20.2K
RHP icon
153
Ryman Hospitality Properties
RHP
$8.43B
$52K 0.02%
817
– –
ES icon
154
Eversource Energy
ES
$26.9B
$51K 0.02%
854
+68
+9% +$4.13K
CVS icon
155
CVS Health
CVS
$133B
$50K 0.02%
633
+26
+4% +$2.05K
VOD icon
156
Vodafone
VOD
$36.3B
$50K 0.02%
1,758
-673
-28% -$18.7K
CMCSA icon
157
Comcast
CMCSA
$85B
$49K 0.02%
1,279
+68
+6% +$2.68K
HIMX
158
Himax Technologies
HIMX
$2.19B
$49K 0.02%
6,000
– –
K
159
DELISTED
Kellanova
K
$48K 0.02%
744
+116
+18% +$7.8K
AGN
160
DELISTED
Allergan plc
AGN
$48K 0.02%
200
– –
APLE icon
161
Apple Hospitality REIT
APLE
$3.9B
$47K 0.02%
2,552
-3,166
-55% -$60.1K
FSK icon
162
FS KKR Capital
FSK
$2.96B
$46K 0.02%
1,274
– –
WBII
163
DELISTED
WBI BullBear Global Income ETF
WBII
$46K 0.02%
+1,850
New +$46.8K
TSLA icon
164
Tesla
TSLA
$1.23T
$44K 0.02%
1,845
-3,975
-68% -$87.5K
ADM icon
165
Archer Daniels Midland
ADM
$38.2B
$43K 0.02%
1,062
-34
-3% -$1.46K
JPM icon
166
JPMorgan Chase
JPM
$935B
$43K 0.02%
478
+164
+52% +$14.2K
BABA icon
167
Alibaba
BABA
$293B
$42K 0.02%
300
+100
+50% +$12.3K
NEE icon
168
NextEra Energy
NEE
$181B
$41K 0.02%
1,192
-544
-31% -$18.6K
AMZN icon
169
Amazon
AMZN
$2.92T
$40K 0.02%
840
+340
+68% +$16.2K
PSA icon
170
Public Storage
PSA
$60.5B
$40K 0.02%
196
-122
-38% -$26.2K
TFC icon
171
Truist Financial
TFC
$63.3B
$40K 0.02%
894
– –
WDC icon
172
Western Digital
WDC
$188B
$40K 0.02%
+607
New +$40.3K
EPR icon
173
EPR Properties
EPR
$4.76B
$37K 0.02%
+525
New +$38.3K
FXO icon
174
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$37K 0.02%
1,323
– –
ALL icon
175
Allstate
ALL
$68B
$36K 0.02%
411
– –
5 6
7
8 9

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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.