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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
BNS icon
176
Scotiabank
BNS
$107B
$35K 0.01%
590
– –
CMS icon
177
CMS Energy
CMS
$22.6B
$35K 0.01%
772
– –
DLX icon
178
Deluxe
DLX
$1.18B
$35K 0.01%
510
– –
VOO icon
179
Vanguard S&P 500 ETF
VOO
$979B
$35K 0.01%
160
+60
+60% +$13.2K
WDFC icon
180
WD-40
WDFC
$3.05B
$35K 0.01%
320
– –
VIVO
181
DELISTED
Meridian Bioscience Inc
VIVO
$35K 0.01%
2,250
– –
MFA
182
MFA Financial
MFA
$926M
$34K 0.01%
1,036
+97
+10% +$3.21K
SPYG icon
183
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$34K 0.01%
1,152
– –
TMO icon
184
Thermo Fisher Scientific
TMO
$213B
$34K 0.01%
200
– –
UA icon
185
Under Armour Class C
UA
$2.77B
$33K 0.01%
1,685
+1,283
+319% +$24.2K
WY icon
186
Weyerhaeuser
WY
$18B
$32K 0.01%
980
– –
JPS
187
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$31K 0.01%
3,034
– –
HRB icon
188
H&R Block
HRB
$5.58B
$30K 0.01%
1,000
– –
UAA icon
189
Under Armour
UAA
$2.84B
$30K 0.01%
1,415
+600
+74% +$12.2K
WERN icon
190
Werner Enterprises
WERN
$2.24B
$30K 0.01%
1,052
– –
IDCC icon
191
InterDigital
IDCC
$7.87B
$28K 0.01%
370
– –
NVDA icon
192
NVIDIA
NVDA
$4.86T
$28K 0.01%
8,000
+4,000
+100% +$12.7K
SRE icon
193
Sempra
SRE
$57.9B
$28K 0.01%
500
– –
MA icon
194
Mastercard
MA
$502B
$27K 0.01%
223
-83
-27% -$9.85K
MBB icon
195
iShares MBS ETF
MBB
$38.9B
$27K 0.01%
255
-529
-67% -$56.6K
PVH icon
196
PVH
PVH
$4B
$27K 0.01%
242
– –
AEL
197
DELISTED
American Equity Investment Life Holding Company
AEL
$27K 0.01%
1,040
– –
WBK
198
DELISTED
Westpac Banking Corporation
WBK
$27K 0.01%
1,182
– –
CHD icon
199
Church & Dwight Co
CHD
$23.4B
$26K 0.01%
507
– –
CL icon
200
Colgate-Palmolive
CL
$73.1B
$26K 0.01%
364
+52
+17% +$3.86K
6 7
8
9 10

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SGDR
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CCM
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KOC
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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.