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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
T icon
1
AT&T
T
$159B
$14.1M 7.83%
+439,033
New +$13M
MO icon
2
Altria Group
MO
$114B
$13M 7.2%
+191,819
New +$12.4M
ABBV icon
3
AbbVie
ABBV
$443B
$8.85M 4.91%
+141,384
New +$8.63M
DEO icon
4
Diageo
DEO
$49B
$8.85M 4.91%
+85,117
New +$8.96M
IP icon
5
International Paper
IP
$21.6B
$8.75M 4.86%
+174,218
New +$8.06M
GIS icon
6
General Mills
GIS
$19.1B
$8.21M 4.56%
+132,922
New +$8.23M
KO icon
7
Coca-Cola
KO
$377B
$7.59M 4.21%
+183,019
New +$7.62M
XOM icon
8
ExxonMobil
XOM
$644B
$7.55M 4.19%
+83,636
New +$7.31M
SYY icon
9
Sysco
SYY
$40.8B
$7.24M 4.02%
+130,757
New +$6.79M
PG icon
10
Procter & Gamble
PG
$336B
$5.95M 3.3%
+70,805
New +$6.03M
MSFT icon
11
Microsoft
MSFT
$3.45T
$5.94M 3.29%
+95,531
New +$5.75M
MRK icon
12
Merck
MRK
$322B
$5.85M 3.24%
+104,091
New +$6.09M
KHC icon
13
Kraft Heinz
KHC
$30.7B
$5.8M 3.22%
+66,437
New +$5.68M
GM icon
14
General Motors
GM
$80.4B
$5.29M 2.94%
+151,948
New +$5.11M
DRI icon
15
Darden Restaurants
DRI
$23.3B
$4.99M 2.77%
+68,567
New +$4.77M
GSK icon
16
GSK
GSK
$104B
$4.68M 2.6%
+97,293
New +$4.81M
PSX icon
17
Phillips 66
PSX
$84.9B
$4.17M 2.32%
+48,309
New +$4.02M
CSCO icon
18
Cisco
CSCO
$457B
$3.97M 2.2%
+131,438
New +$4.01M
LAMR icon
19
Lamar Advertising Co
LAMR
$16.2B
$3.9M 2.17%
+58,037
New +$3.76M
PPL
20
PPL Corp
PPL
$26.5B
$3.68M 2.04%
+108,094
New +$3.63M
QCOM icon
21
Qualcomm
QCOM
$155B
$3.1M 1.72%
+47,473
New +$3.19M
VZ icon
22
Verizon
VZ
$195B
$2.23M 1.24%
+41,842
New +$2.09M
WMT icon
23
Walmart Inc
WMT
$885B
$1.75M 0.97%
+75,741
New +$1.77M
BA icon
24
Boeing
BA
$171B
$1.72M 0.95%
+11,025
New +$1.61M
PAYX icon
25
Paychex
PAYX
$41.6B
$1.66M 0.92%
+27,217
New +$1.57M
1
2 3 4 5

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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.