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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
ALL icon
176
Allstate
ALL
$68B
$33K 0.02%
411
– –
WY icon
177
Weyerhaeuser
WY
$18B
$33K 0.02%
980
– –
BALL icon
178
Ball Corp
BALL
$17.3B
$32K 0.02%
876
+2
+0.2% +$75
SPYG icon
179
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$32K 0.02%
1,152
– –
IDCC icon
180
InterDigital
IDCC
$7.87B
$31K 0.02%
370
– –
SPY icon
181
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$31K 0.02%
134
+107
+396% +$24.9K
VIVO
182
DELISTED
Meridian Bioscience Inc
VIVO
$31K 0.02%
2,250
– –
WBK
183
DELISTED
Westpac Banking Corporation
WBK
$31K 0.02%
1,182
– –
MFA
184
MFA Financial
MFA
$926M
$30K 0.01%
939
-95
-9% -$3.03K
TMO icon
185
Thermo Fisher Scientific
TMO
$213B
$30K 0.01%
200
– –
JPS
186
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$28K 0.01%
3,034
+20
+0.7% +$190
JPM icon
187
JPMorgan Chase
JPM
$935B
$27K 0.01%
314
+100
+47% +$8.82K
SRE icon
188
Sempra
SRE
$57.9B
$27K 0.01%
+500
New +$26.5K
WERN icon
189
Werner Enterprises
WERN
$2.24B
$27K 0.01%
1,052
– –
SWKS icon
190
Skyworks Solutions
SWKS
$9.37B
$26K 0.01%
270
– –
BMY icon
191
Bristol-Myers Squibb
BMY
$133B
$25K 0.01%
464
+100
+27% +$5.49K
CHD icon
192
Church & Dwight Co
CHD
$23.4B
$25K 0.01%
507
– –
FAST icon
193
Fastenal
FAST
$54.7B
$25K 0.01%
2,000
– –
FXL icon
194
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$25K 0.01%
597
+513
+611% +$20.8K
LNT icon
195
Alliant Energy
LNT
$18.3B
$25K 0.01%
+634
New +$24.3K
PVH icon
196
PVH
PVH
$4B
$25K 0.01%
242
– –
FLG
197
Flagstar Bank National Association
FLG
$5.93B
$25K 0.01%
597
+100
+20% +$4.51K
FEI
198
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$25K 0.01%
1,577
– –
IWM icon
199
iShares Russell 2000 ETF
IWM
$79.8B
$24K 0.01%
181
+147
+432% +$20.1K
TSM icon
200
TSMC
TSM
$2.1T
$24K 0.01%
750
-400
-35% -$12.5K
6 7
8
9 10

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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.