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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
REG icon
176
Regency Centers
REG
$14.7B
$79K 0.03%
1,148
– –
DE icon
177
Deere & Co
DE
$160B
$78K 0.03%
504
+85
+20% +$11.9K
LUMN icon
178
Lumen
LUMN
$6.57B
$78K 0.03%
4,707
-1,459
-24% -$24.7K
JPM icon
179
JPMorgan Chase
JPM
$935B
$77K 0.03%
721
+93
+15% +$9.42K
UFCS icon
180
United Fire Group
UFCS
$1.32B
$76K 0.03%
1,687
+10
+0.6% +$468
WM icon
181
Waste Management
WM
$90.6B
$76K 0.03%
887
+33
+4% +$2.69K
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$75K 0.03%
1,332
+928
+230% +$51.8K
INTU icon
183
Intuit
INTU
$86.5B
$75K 0.03%
476
– –
STOR
184
DELISTED
STORE Capital Corporation
STOR
$74K 0.03%
+2,853
New +$73K
PYPL icon
185
PayPal
PYPL
$48.9B
$73K 0.03%
992
– –
NEA icon
186
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$70K 0.03%
5,155
+65
+1% +$892
O icon
187
Realty Income
O
$59.6B
$69K 0.02%
1,252
-431
-26% -$23.4K
DNL icon
188
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$67K 0.02%
+2,274
New +$65.8K
GLOF icon
189
iShares Global Equity Factor ETF
GLOF
$216M
$66K 0.02%
+2,180
New +$65.6K
QUS icon
190
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$66K 0.02%
+860
New +$64.7K
XSOE icon
191
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$65K 0.02%
+2,042
New +$63.1K
CBRL icon
192
Cracker Barrel
CBRL
$1.26B
$64K 0.02%
409
+9
+2% +$1.41K
HPF
193
John Hancock Preferred Income Fund II
HPF
$343M
$63K 0.02%
2,950
– –
IHF icon
194
iShares US Healthcare Providers ETF
IHF
$1.21B
$63K 0.02%
2,020
– –
LLY icon
195
Eli Lilly
LLY
$1.02T
$63K 0.02%
751
-60
-7% -$5.11K
MTUM icon
196
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$63K 0.02%
+615
New +$61.9K
YUMC icon
197
Yum China
YUMC
$16.5B
$62K 0.02%
1,559
– –
CAG icon
198
Conagra Brands
CAG
$6.94B
$60K 0.02%
1,618
– –
BXMT icon
199
Blackstone Mortgage Trust
BXMT
$2.45B
$58K 0.02%
1,803
-81
-4% -$2.6K
XEL icon
200
Xcel Energy
XEL
$48.8B
$58K 0.02%
1,206
– –
6 7
8
9 10

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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.