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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
T icon
1
AT&T
T
$159B
$14M 5.93%
490,610
+29,222
+6% +$861K
MO icon
2
Altria Group
MO
$114B
$13.2M 5.58%
176,653
+863
+0.5% +$63.1K
ABBV icon
3
AbbVie
ABBV
$443B
$12.1M 5.13%
166,868
+6,198
+4% +$417K
IP icon
4
International Paper
IP
$21.6B
$10.8M 4.58%
201,549
+9,146
+5% +$462K
DEO icon
5
Diageo
DEO
$49B
$9.92M 4.21%
82,793
-7,131
-8% -$849K
NVS icon
6
Novartis
NVS
$297B
$8.11M 3.44%
108,433
+9,276
+9% +$657K
MRK icon
7
Merck
MRK
$322B
$7.86M 3.34%
128,589
+16,262
+14% +$990K
XOM icon
8
ExxonMobil
XOM
$644B
$7.71M 3.27%
95,461
+5,468
+6% +$447K
MSFT icon
9
Microsoft
MSFT
$3.45T
$7.33M 3.11%
106,409
+1,411
+1% +$96.9K
GM icon
10
General Motors
GM
$80.4B
$7.07M 3%
202,287
+33,960
+20% +$1.15M
PG icon
11
Procter & Gamble
PG
$336B
$6.8M 2.89%
78,080
+3,964
+5% +$349K
PSX icon
12
Phillips 66
PSX
$84.9B
$6.64M 2.82%
80,279
+4,537
+6% +$356K
GRMN
13
Garmin
GRMN
$56.7B
$6.4M 2.72%
+125,484
New +$6.43M
SYY icon
14
Sysco
SYY
$40.8B
$5.7M 2.42%
113,157
-9,771
-8% -$522K
DRI icon
15
Darden Restaurants
DRI
$23.3B
$5.68M 2.41%
62,810
-3,986
-6% -$348K
CSCO icon
16
Cisco
CSCO
$457B
$5.63M 2.39%
179,958
+21,694
+14% +$707K
KO icon
17
Coca-Cola
KO
$377B
$5.6M 2.38%
124,887
-32,203
-20% -$1.42M
PAYX icon
18
Paychex
PAYX
$41.6B
$5.51M 2.34%
96,860
-8,550
-8% -$502K
GSK icon
19
GSK
GSK
$104B
$5.35M 2.27%
99,339
-6,051
-6% -$323K
KHC icon
20
Kraft Heinz
KHC
$30.7B
$5.08M 2.15%
59,284
-3,215
-5% -$292K
LAMR icon
21
Lamar Advertising Co
LAMR
$16.2B
$4.82M 2.04%
65,508
+4,844
+8% +$348K
DUK icon
22
Duke Energy
DUK
$97.8B
$4.11M 1.74%
49,150
+21,282
+76% +$1.79M
PPL
23
PPL Corp
PPL
$26.5B
$3.76M 1.59%
97,197
-3,343
-3% -$129K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.49M 1.48%
37,644
+8,661
+30% +$795K
QCOM icon
25
Qualcomm
QCOM
$155B
$3.12M 1.32%
56,541
+36,763
+186% +$2.05M
1
2 3 4 5

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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.