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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
VOO icon
201
Vanguard S&P 500 ETF
VOO
$979B
$20K 0.01%
+100
New +$20.1K
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$20K 0.01%
+294
New +$20.4K
ET icon
203
Energy Transfer Partners
ET
$70.1B
$19K 0.01%
+1,032
New +$17.2K
JWN
204
DELISTED
Nordstrom
JWN
$19K 0.01%
+400
New +$21.7K
RCL icon
205
Royal Caribbean
RCL
$85.1B
$19K 0.01%
+233
New +$18.3K
V icon
206
Visa
V
$684B
$19K 0.01%
+250
New +$20.1K
AMZN icon
207
Amazon
AMZN
$2.92T
$18K 0.01%
+500
New +$19.6K
FE icon
208
FirstEnergy
FE
$28B
$18K 0.01%
+610
New +$19.5K
JPM icon
209
JPMorgan Chase
JPM
$935B
$18K 0.01%
+214
New +$16.3K
STLA icon
210
Stellantis
STLA
$21.7B
$18K 0.01%
+2,008
New +$15K
UBS icon
211
UBS Group
UBS
$173B
$18K 0.01%
+1,160
New +$17.5K
BABA icon
212
Alibaba
BABA
$293B
$17K 0.01%
+200
New +$19.3K
EVN
213
Eaton Vance Municipal Income Trust
EVN
$414M
$17K 0.01%
+1,400
New +$18K
IVE icon
214
iShares S&P 500 Value ETF
IVE
$49B
$17K 0.01%
+177
New +$17.3K
MOAT icon
215
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$17K 0.01%
+499
New +$17.2K
NZF icon
216
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$17K 0.01%
+1,253
New +$18.1K
FXO icon
217
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$16K 0.01%
+595
New +$15.2K
IGI
218
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
$16K 0.01%
+824
New +$17.1K
IJH icon
219
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16K 0.01%
+495
New +$15.7K
RITM icon
220
Rithm Capital
RITM
$5.52B
$16K 0.01%
+1,049
New +$15.5K
HL icon
221
Hecla Mining
HL
$9.47B
$15K 0.01%
+3,000
New +$17.6K
PCAR icon
222
PACCAR
PCAR
$69.8B
$15K 0.01%
+360
New +$14.5K
RF icon
223
Regions Financial
RF
$26.4B
$15K 0.01%
+1,095
New +$13.5K
SPLK
224
DELISTED
Splunk Inc
SPLK
$15K 0.01%
+300
New +$17.3K
SMM
225
DELISTED
Salient Midstream & MLP Fund
SMM
$15K 0.01%
+1,155
New +$14.9K
7 8
9
10 11

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SGDR
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KOC
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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.