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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
T icon
1
AT&T
T
$159B
$14.5M 6.99%
461,388
+22,355
+5% +$704K
MO icon
2
Altria Group
MO
$114B
$12.6M 6.06%
175,790
-16,029
-8% -$1.16M
ABBV icon
3
AbbVie
ABBV
$443B
$10.5M 5.05%
160,670
+19,286
+14% +$1.21M
DEO icon
4
Diageo
DEO
$49B
$10.4M 5.02%
89,924
+4,807
+6% +$539K
IP icon
5
International Paper
IP
$21.6B
$9.25M 4.47%
192,403
+18,185
+10% +$911K
XOM icon
6
ExxonMobil
XOM
$644B
$7.38M 3.56%
89,993
+6,357
+8% +$531K
MSFT icon
7
Microsoft
MSFT
$3.45T
$6.92M 3.34%
104,998
+9,467
+10% +$607K
MRK icon
8
Merck
MRK
$322B
$6.81M 3.29%
112,327
+8,236
+8% +$500K
KO icon
9
Coca-Cola
KO
$377B
$6.67M 3.22%
157,090
-25,929
-14% -$1.08M
PG icon
10
Procter & Gamble
PG
$336B
$6.66M 3.21%
74,116
+3,311
+5% +$294K
NVS icon
11
Novartis
NVS
$297B
$6.6M 3.18%
99,157
+94,476
+2,018% +$6.3M
SYY icon
12
Sysco
SYY
$40.8B
$6.38M 3.08%
122,928
-7,829
-6% -$415K
PAYX icon
13
Paychex
PAYX
$41.6B
$6.21M 3%
105,410
+78,193
+287% +$4.75M
PSX icon
14
Phillips 66
PSX
$84.9B
$6M 2.9%
75,742
+27,433
+57% +$2.21M
GM icon
15
General Motors
GM
$80.4B
$5.95M 2.87%
168,327
+16,379
+11% +$599K
KHC icon
16
Kraft Heinz
KHC
$30.7B
$5.67M 2.74%
62,499
-3,938
-6% -$355K
DRI icon
17
Darden Restaurants
DRI
$23.3B
$5.59M 2.7%
66,796
-1,771
-3% -$133K
GSK icon
18
GSK
GSK
$104B
$5.55M 2.68%
105,390
+8,097
+8% +$411K
CSCO icon
19
Cisco
CSCO
$457B
$5.35M 2.58%
158,264
+26,826
+20% +$870K
LAMR icon
20
Lamar Advertising Co
LAMR
$16.2B
$4.53M 2.19%
60,664
+2,627
+5% +$197K
PPL
21
PPL Corp
PPL
$26.5B
$3.76M 1.81%
100,540
-7,554
-7% -$270K
VZ icon
22
Verizon
VZ
$195B
$2.95M 1.42%
60,515
+18,673
+45% +$937K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.61M 1.26%
28,983
+17,307
+148% +$1.53M
DUK icon
24
Duke Energy
DUK
$97.8B
$2.29M 1.1%
27,868
+23,198
+497% +$1.84M
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.18M 1.05%
28,047
+17,484
+166% +$1.35M
1
2 3 4 5

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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.