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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
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$137B
$112K 0.04%
1,032
+959
+1,314% +$105K
IVV icon
152
iShares Core S&P 500 ETF
IVV
$878B
$111K 0.04%
413
-22
-5% -$5.76K
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.1T
$110K 0.04%
556
+85
+18% +$16.1K
DNP icon
154
DNP Select Income Fund
DNP
$4.05B
$110K 0.04%
10,256
+1,706
+20% +$19.2K
FXU icon
155
First Trust Utilities AlphaDEX Fund
FXU
$814M
$110K 0.04%
4,243
– –
MRO
156
DELISTED
Marathon Oil Corporation
MRO
$110K 0.04%
6,534
-202
-3% -$3K
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$122B
$109K 0.04%
2,890
+1,790
+163% +$66.2K
HUM icon
158
Humana
HUM
$43.7B
$106K 0.04%
430
– –
KMB icon
159
Kimberly-Clark
KMB
$36.3B
$106K 0.04%
886
-3,410
-79% -$398K
XEC
160
DELISTED
CIMAREX ENERGY CO
XEC
$104K 0.04%
859
+13
+2% +$1.52K
FDX icon
161
FedEx
FDX
$72.7B
$103K 0.04%
414
+15
+4% +$3.43K
PRU icon
162
Prudential Financial
PRU
$42.4B
$103K 0.04%
903
+143
+19% +$16.1K
PSK icon
163
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$97K 0.03%
+2,207
New +$98.5K
DTE icon
164
DTE Energy
DTE
$29.5B
$96K 0.03%
1,034
– –
DVN icon
165
Devon Energy
DVN
$52.1B
$96K 0.03%
2,334
+13
+0.6% +$492
HR icon
166
Healthcare Realty
HR
$7.28B
$93K 0.03%
3,114
-9
-0.3% -$272
ABMD
167
DELISTED
Abiomed Inc
ABMD
$93K 0.03%
500
– –
LMT icon
168
Lockheed Martin
LMT
$134B
$91K 0.03%
284
+36
+15% +$11.3K
AMZN icon
169
Amazon
AMZN
$2.92T
$90K 0.03%
1,540
+740
+93% +$40.7K
FVD icon
170
First Trust Value Line Dividend Fund
FVD
$8.32B
$89K 0.03%
2,902
+6
+0.2% +$183
RPAI
171
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$89K 0.03%
6,660
– –
VAC icon
172
Marriott Vacations Worldwide
VAC
$3.35B
$84K 0.03%
625
– –
VOD icon
173
Vodafone
VOD
$36.3B
$82K 0.03%
2,591
+640
+33% +$19.2K
CXP
174
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$82K 0.03%
3,577
– –
BABA icon
175
Alibaba
BABA
$293B
$81K 0.03%
475
+110
+30% +$19.7K
5 6
7
8 9

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VC
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CA
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SC
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SGDR
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CCM
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KOC
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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.