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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
IDU icon
176
iShares US Utilities ETF
IDU
$1.35B
$50K 0.02%
+760
New +$51.1K
APLE icon
177
Apple Hospitality REIT
APLE
$3.9B
$48K 0.02%
2,552
– –
DAL icon
178
Delta Air Lines
DAL
$57.5B
$47K 0.02%
985
– –
EXC icon
179
Exelon
EXC
$47.2B
$46K 0.02%
1,745
-728
-29% -$19.5K
GIS icon
180
General Mills
GIS
$19.1B
$46K 0.02%
904
-2,252
-71% -$123K
ADM icon
181
Archer Daniels Midland
ADM
$38.2B
$44K 0.02%
1,038
-24
-2% -$1.01K
EPR icon
182
EPR Properties
EPR
$4.76B
$43K 0.02%
625
+100
+19% +$7.04K
FSK icon
183
FS KKR Capital
FSK
$2.96B
$43K 0.02%
1,274
– –
HIMX
184
Himax Technologies
HIMX
$2.19B
$43K 0.02%
4,000
-2,000
-33% -$18.2K
NEE icon
185
NextEra Energy
NEE
$181B
$43K 0.02%
1,192
– –
PSA icon
186
Public Storage
PSA
$60.5B
$41K 0.02%
196
– –
TFC icon
187
Truist Financial
TFC
$63.3B
$41K 0.02%
894
– –
TSLA icon
188
Tesla
TSLA
$1.23T
$40K 0.02%
1,770
-75
-4% -$1.73K
FXO icon
189
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$39K 0.02%
1,323
– –
HEDJ icon
190
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$39K 0.02%
+1,216
New +$38.1K
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$122B
$39K 0.02%
1,100
+515
+88% +$17.9K
WDC icon
192
Western Digital
WDC
$188B
$39K 0.02%
607
– –
AMZN icon
193
Amazon
AMZN
$2.92T
$38K 0.02%
800
-40
-5% -$1.97K
WERN icon
194
Werner Enterprises
WERN
$2.24B
$38K 0.02%
1,052
– –
ALL icon
195
Allstate
ALL
$68B
$37K 0.01%
411
– –
BNS icon
196
Scotiabank
BNS
$107B
$37K 0.01%
590
– –
DLX icon
197
Deluxe
DLX
$1.18B
$37K 0.01%
510
– –
TMO icon
198
Thermo Fisher Scientific
TMO
$213B
$37K 0.01%
200
– –
CMS icon
199
CMS Energy
CMS
$22.6B
$35K 0.01%
772
– –
SPYG icon
200
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$35K 0.01%
1,152
– –
6 7
8
9 10

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SGDR
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KOC
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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.