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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
+5.1%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$15.3M
Cap. Flow
+$6.6M
Cap. Flow %
2.63%
Top 10 Hldgs %
37.27%
Holding
553
New
62
Increased
85
Reduced
100
Closed
59

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$5.15M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.65M
3
VLO icon
Valero Energy
VLO
+$2.4M
4
TMUS icon
T-Mobile US
TMUS
+$1.99M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.68M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$8.44M
2
LAMR icon
Lamar Advertising Co
LAMR
+$3.1M
3
DEO icon
Diageo
DEO
+$1.63M
4
GM icon
General Motors
GM
+$1.11M
5
T icon
AT&T
T
+$992K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.01%
2 Healthcare 14.43%
3 Technology 12.16%
4 Energy 10.52%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
151
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$63K 0.03%
+2,270
New +$64.2K
PYPL icon
152
PayPal
PYPL
$48.9B
$63K 0.03%
992
– –
YUMC icon
153
Yum China
YUMC
$16.5B
$62K 0.02%
1,559
– –
CBRL icon
154
Cracker Barrel
CBRL
$1.26B
$60K 0.02%
400
-6
-1% -$917
COST icon
155
Costco
COST
$422B
$60K 0.02%
371
+313
+540% +$49.2K
JPM icon
156
JPMorgan Chase
JPM
$935B
$60K 0.02%
628
+150
+31% +$13.8K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$78B
$59K 0.02%
+863
New +$57.7K
IHF icon
158
iShares US Healthcare Providers ETF
IHF
$1.21B
$59K 0.02%
2,020
– –
BXMT icon
159
Blackstone Mortgage Trust
BXMT
$2.45B
$58K 0.02%
1,884
+22
+1% +$684
DIA icon
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$58K 0.02%
+262
New +$57.3K
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$73.8B
$58K 0.02%
+1,640
New +$57.8K
XEL icon
162
Xcel Energy
XEL
$48.8B
$57K 0.02%
1,206
+878
+268% +$42.1K
IJK icon
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$55K 0.02%
+1,088
New +$53.6K
VOD icon
164
Vodafone
VOD
$36.3B
$55K 0.02%
1,951
+193
+11% +$5.58K
CAG icon
165
Conagra Brands
CAG
$6.94B
$54K 0.02%
1,618
– –
SPY icon
166
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$54K 0.02%
215
+188
+696% +$46.3K
CCL icon
167
Carnival Corporation Ltd
CCL
$38.1B
$53K 0.02%
823
-19
-2% -$1.27K
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$53K 0.02%
+1,199
New +$52.8K
DE icon
169
Deere & Co
DE
$160B
$52K 0.02%
419
-30
-7% -$3.7K
IYW icon
170
iShares US Technology ETF
IYW
$23.6B
$52K 0.02%
+1,396
New +$51.1K
PDM
171
Piedmont Realty Trust
PDM
$1.21B
$52K 0.02%
2,624
– –
VXUS icon
172
Vanguard Total International Stock ETF
VXUS
$155B
$52K 0.02%
957
+757
+379% +$40.7K
ES icon
173
Eversource Energy
ES
$26.9B
$51K 0.02%
854
– –
IYH icon
174
iShares US Healthcare ETF
IYH
$3.37B
$51K 0.02%
+1,500
New +$50.6K
RHP icon
175
Ryman Hospitality Properties
RHP
$8.43B
$51K 0.02%
817
– –
5 6
7
8 9

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Royal Fund Management's Q3 2017 Portfolio in Review

As of Q3 2017, Royal Fund Management held 553 positions worth $251M, up 6.5% from $236M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Royal Fund Management's Q3 2017 filing shows 62 new, 85 increased, 100 reduced and 59 closed positions. Its largest new stake was T-Mobile US: 31,702 shares worth $1.95M. The largest sale was Altria Group, an estimated $8.44M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Royal Fund Management's largest Q3 2017 buy was T-Mobile US: 31,702 shares worth $1.95M.
  • Royal Fund Management added most to CF Industries in Q3 2017, an estimated $5.15M increase.
  • Royal Fund Management's biggest Q3 2017 reduction was Altria Group, cutting an estimated $8.44M.
  • Royal Fund Management fully exited CVS Health in Q3 2017, selling an estimated $50K.
  • Royal Fund Management's ten largest holdings make up 37% of its $251M portfolio in Q3 2017.
  • Royal Fund Management opened 62 new positions and closed 59 in Q3 2017.
  • Royal Fund Management's portfolio value rose 6.5% quarter-over-quarter to $251M.

Based on Royal Fund Management's 13F filing for Q3 2017, filed 7 May 2020.