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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
BMY icon
201
Bristol-Myers Squibb
BMY
$133B
$25K 0.01%
464
– –
FBT icon
202
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$25K 0.01%
221
– –
FXL icon
203
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$25K 0.01%
597
– –
LNT icon
204
Alliant Energy
LNT
$18.3B
$25K 0.01%
634
– –
UAL icon
205
United Airlines
UAL
$39.4B
$25K 0.01%
339
– –
FEI
206
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$24K 0.01%
1,577
– –
HON icon
207
Honeywell
HON
$77B
$23K 0.01%
199
-151
-43% -$17.8K
LW icon
208
Lamb Weston
LW
$7.22B
$23K 0.01%
539
– –
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
$23K 0.01%
300
– –
XLV icon
210
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$23K 0.01%
294
– –
ABT icon
211
Abbott
ABT
$183B
$22K 0.01%
465
-1,516
-77% -$68.6K
AMGN icon
212
Amgen
AMGN
$208B
$22K 0.01%
+130
New +$21.1K
HYG icon
213
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$22K 0.01%
250
-155
-38% -$13.6K
IMAX icon
214
IMAX
IMAX
$2.62B
$22K 0.01%
1,000
– –
MPC icon
215
Marathon Petroleum
MPC
$92.4B
$22K 0.01%
425
+400
+1,600% +$20.7K
FAST icon
216
Fastenal
FAST
$54.7B
$21K 0.01%
2,000
– –
FE icon
217
FirstEnergy
FE
$28B
$21K 0.01%
739
+26
+4% +$772
RCL icon
218
Royal Caribbean
RCL
$85.1B
$21K 0.01%
200
– –
XHR
219
Xenia Hotels & Resorts
XHR
$1.9B
$21K 0.01%
1,085
– –
IJH icon
220
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20K 0.01%
585
+90
+18% +$3.11K
TSM icon
221
TSMC
TSM
$2.1T
$20K 0.01%
579
-171
-23% -$5.91K
ICBK
222
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$20K 0.01%
+868
New +$22.7K
BFK
223
DELISTED
BlackRock Municipal Income Trust
BFK
$19K 0.01%
1,400
– –
ET icon
224
Energy Transfer Partners
ET
$70.1B
$19K 0.01%
1,064
+16
+2% +$285
MOAT icon
225
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$19K 0.01%
499
– –
7 8
9
10 11

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SGDR
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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.