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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
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
$24K 0.01%
300
– –
AEL
202
DELISTED
American Equity Investment Life Holding Company
AEL
$24K 0.01%
1,040
-2,610
-72% -$64.8K
FBT icon
203
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$23K 0.01%
221
+207
+1,479% +$20.7K
HRB icon
204
H&R Block
HRB
$5.58B
$23K 0.01%
1,000
– –
INTU icon
205
Intuit
INTU
$86.5B
$23K 0.01%
201
– –
UAL icon
206
United Airlines
UAL
$39.4B
$23K 0.01%
339
– –
AMZN icon
207
Amazon
AMZN
$2.92T
$22K 0.01%
500
– –
BRK.B icon
208
Berkshire Hathaway Class B
BRK.B
$1.1T
$22K 0.01%
137
-135
-50% -$22.6K
CL icon
209
Colgate-Palmolive
CL
$73.1B
$22K 0.01%
312
– –
FE icon
210
FirstEnergy
FE
$28B
$22K 0.01%
713
+103
+17% +$3.18K
LW icon
211
Lamb Weston
LW
$7.22B
$22K 0.01%
539
– –
BABA icon
212
Alibaba
BABA
$293B
$21K 0.01%
200
– –
MDY icon
213
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$21K 0.01%
70
+63
+900% +$19.6K
VOO icon
214
Vanguard S&P 500 ETF
VOO
$979B
$21K 0.01%
100
– –
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$21K 0.01%
294
– –
ET icon
216
Energy Transfer Partners
ET
$70.1B
$20K 0.01%
1,048
+16
+2% +$301
BFK
217
DELISTED
BlackRock Municipal Income Trust
BFK
$19K 0.01%
+1,400
New +$19.7K
IJJ icon
218
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$19K 0.01%
+264
New +$19.6K
IJT icon
219
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$19K 0.01%
+256
New +$19.4K
RCL icon
220
Royal Caribbean
RCL
$85.1B
$19K 0.01%
200
-33
-14% -$3.09K
UNIT
221
Uniti Group
UNIT
$2.36B
$19K 0.01%
+741
New +$19.7K
CCNE icon
222
CNB Financial Corp
CCNE
$1.04B
$18K 0.01%
775
– –
IJS icon
223
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$18K 0.01%
+274
New +$19.1K
JWN
224
DELISTED
Nordstrom
JWN
$18K 0.01%
400
– –
MOAT icon
225
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$18K 0.01%
499
– –
7 8
9
10 11

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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.