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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
NVDA icon
201
NVIDIA
NVDA
$4.86T
$57K 0.02%
11,800
+7,800
+195% +$38.7K
DAL icon
202
Delta Air Lines
DAL
$57.5B
$55K 0.02%
985
– –
BPY
203
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$55K 0.02%
2,502
-773
-24% -$17.7K
CCL icon
204
Carnival Corporation Ltd
CCL
$38.1B
$54K 0.02%
823
– –
ES icon
205
Eversource Energy
ES
$26.9B
$53K 0.02%
854
– –
LRCX icon
206
Lam Research
LRCX
$367B
$53K 0.02%
2,910
+1,910
+191% +$37.5K
PDM
207
Piedmont Realty Trust
PDM
$1.21B
$51K 0.02%
2,624
– –
APLE icon
208
Apple Hospitality REIT
APLE
$3.9B
$50K 0.02%
2,552
– –
GIS icon
209
General Mills
GIS
$19.1B
$50K 0.02%
851
-53
-6% -$2.87K
WDC icon
210
Western Digital
WDC
$188B
$50K 0.02%
848
+241
+40% +$15.5K
COST icon
211
Costco
COST
$422B
$47K 0.02%
254
-117
-32% -$20.2K
GOVT icon
212
iShares US Treasury Bond ETF
GOVT
$43.6B
$47K 0.02%
+1,900
New +$47.8K
TFC icon
213
Truist Financial
TFC
$63.3B
$47K 0.02%
947
+53
+6% +$2.56K
TSM icon
214
TSMC
TSM
$2.1T
$46K 0.02%
1,163
+584
+101% +$23.7K
NEE icon
215
NextEra Energy
NEE
$181B
$44K 0.02%
1,148
-44
-4% -$1.7K
ALL icon
216
Allstate
ALL
$68B
$43K 0.02%
411
– –
ADM icon
217
Archer Daniels Midland
ADM
$38.2B
$41K 0.01%
1,038
– –
EXC icon
218
Exelon
EXC
$47.2B
$41K 0.01%
1,465
-280
-16% -$8.05K
TSLA icon
219
Tesla
TSLA
$1.23T
$41K 0.01%
1,995
+225
+13% +$4.89K
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
$41K 0.01%
577
+277
+92% +$19.5K
XLV icon
221
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$41K 0.01%
497
+203
+69% +$16.7K
MA icon
222
Mastercard
MA
$502B
$40K 0.01%
265
+42
+19% +$6.25K
PSA icon
223
Public Storage
PSA
$60.5B
$40K 0.01%
196
– –
TMO icon
224
Thermo Fisher Scientific
TMO
$213B
$40K 0.01%
213
+13
+7% +$2.49K
VOO icon
225
Vanguard S&P 500 ETF
VOO
$979B
$40K 0.01%
166
-184
-53% -$44K
7 8
9
10 11

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SGDR
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KOC
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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.