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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 %
97.46%
Top 10 Hldgs %
49.98%
Holding
423
New
422
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$13M
2
MO icon
Altria Group
MO
+$12.4M
3
DEO icon
Diageo
DEO
+$8.96M
4
ABBV icon
AbbVie
ABBV
+$8.63M
5
GIS icon
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
SPYG icon
176
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$30K 0.02%
+1,152
New +$30.1K
BND icon
177
Vanguard Total Bond Market
BND
$157B
$29K 0.02%
+364
New +$29.8K
WY icon
178
Weyerhaeuser
WY
$18B
$29K 0.02%
+980
New +$30.2K
ES icon
179
Eversource Energy
ES
$26.9B
$28K 0.02%
+524
New +$28K
TMO icon
180
Thermo Fisher Scientific
TMO
$213B
$28K 0.02%
+200
New +$29.5K
WERN icon
181
Werner Enterprises
WERN
$2.24B
$28K 0.02%
+1,052
New +$27.1K
JPS
182
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$28K 0.02%
+3,014
New +$27.3K
WBK
183
DELISTED
Westpac Banking Corporation
WBK
$27K 0.02%
+1,182
New +$27.6K
DVA icon
184
DaVita
DVA
$15.4B
$25K 0.01%
+394
New +$24.5K
FEI
185
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$25K 0.01%
+1,577
New +$25.1K
UAL icon
186
United Airlines
UAL
$39.4B
$24K 0.01%
+339
New +$21.6K
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$24K 0.01%
+300
New +$24.8K
FAST icon
188
Fastenal
FAST
$54.7B
$23K 0.01%
+2,000
New +$21.9K
INTU icon
189
Intuit
INTU
$86.5B
$23K 0.01%
+201
New +$22.5K
UAA icon
190
Under Armour
UAA
$2.84B
$23K 0.01%
+815
New +$26.7K
FLG
191
Flagstar Bank National Association
FLG
$5.93B
$23K 0.01%
+497
New +$22.7K
CHD icon
192
Church & Dwight Co
CHD
$23.4B
$22K 0.01%
+507
New +$23.1K
HRB icon
193
H&R Block
HRB
$5.58B
$22K 0.01%
+1,000
New +$22.9K
BMY icon
194
Bristol-Myers Squibb
BMY
$133B
$21K 0.01%
+364
New +$19.9K
PVH icon
195
PVH
PVH
$4B
$21K 0.01%
+242
New +$25.5K
XHR
196
Xenia Hotels & Resorts
XHR
$1.9B
$21K 0.01%
+1,085
New +$18.5K
CCNE icon
197
CNB Financial Corp
CCNE
$1.04B
$20K 0.01%
+775
New +$17.8K
CL icon
198
Colgate-Palmolive
CL
$73.1B
$20K 0.01%
+312
New +$21.4K
LW icon
199
Lamb Weston
LW
$7.22B
$20K 0.01%
+539
New +$18.4K
SWKS icon
200
Skyworks Solutions
SWKS
$9.37B
$20K 0.01%
+270
New +$20.8K
6 7
8
9 10

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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.