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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
WDFC icon
201
WD-40
WDFC
$3.05B
$35K 0.01%
320
– –
WY icon
202
Weyerhaeuser
WY
$18B
$33K 0.01%
980
– –
MFA
203
MFA Financial
MFA
$926M
$32K 0.01%
939
-97
-9% -$3.37K
VIVO
204
DELISTED
Meridian Bioscience Inc
VIVO
$32K 0.01%
2,250
– –
MA icon
205
Mastercard
MA
$502B
$31K 0.01%
223
– –
JPS
206
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$31K 0.01%
3,034
– –
CHD icon
207
Church & Dwight Co
CHD
$23.4B
$30K 0.01%
627
+120
+24% +$6.09K
PVH icon
208
PVH
PVH
$4B
$30K 0.01%
242
– –
AEL
209
DELISTED
American Equity Investment Life Holding Company
AEL
$30K 0.01%
1,040
– –
BMY icon
210
Bristol-Myers Squibb
BMY
$133B
$29K 0.01%
464
– –
LVS icon
211
Las Vegas Sands
LVS
$31.7B
$29K 0.01%
+461
New +$28.6K
WBK
212
DELISTED
Westpac Banking Corporation
WBK
$29K 0.01%
1,182
– –
FXL icon
213
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$28K 0.01%
597
– –
SRE icon
214
Sempra
SRE
$57.9B
$28K 0.01%
500
– –
FBT icon
215
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$27K 0.01%
221
– –
IDCC icon
216
InterDigital
IDCC
$7.87B
$27K 0.01%
370
– –
IJR icon
217
iShares Core S&P Small-Cap ETF
IJR
$109B
$27K 0.01%
+366
New +$25.6K
ETW
218
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$26K 0.01%
+2,200
New +$25.8K
HRB icon
219
H&R Block
HRB
$5.58B
$26K 0.01%
1,000
– –
VFH icon
220
Vanguard Financials ETF
VFH
$13.5B
$26K 0.01%
+410
New +$25.9K
ICBK
221
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$26K 0.01%
868
– –
HON icon
222
Honeywell
HON
$77B
$25K 0.01%
199
– –
K
223
DELISTED
Kellanova
K
$25K 0.01%
442
-302
-41% -$19.1K
LW icon
224
Lamb Weston
LW
$7.22B
$25K 0.01%
539
– –
OKE icon
225
Oneok
OKE
$57.2B
$25K 0.01%
460
+448
+3,733% +$24.2K
7 8
9
10 11

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VC
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CA
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SC
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SGDR
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CCM
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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.