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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
ABBV icon
1
AbbVie
ABBV
$443B
$14.5M 5.78%
163,190
-3,678
-2% -$280K
T icon
2
AT&T
T
$159B
$13.5M 5.37%
455,660
-34,950
-7% -$992K
IP icon
3
International Paper
IP
$21.6B
$10.7M 4.28%
199,787
-1,762
-0.9% -$92.6K
DEO icon
4
Diageo
DEO
$49B
$9.27M 3.69%
70,180
-12,613
-15% -$1.63M
NVS icon
5
Novartis
NVS
$297B
$8.22M 3.27%
106,826
-1,607
-1% -$121K
MRK icon
6
Merck
MRK
$322B
$7.75M 3.09%
126,926
-1,663
-1% -$101K
XOM icon
7
ExxonMobil
XOM
$644B
$7.68M 3.06%
93,709
-1,752
-2% -$139K
MSFT icon
8
Microsoft
MSFT
$3.45T
$7.66M 3.05%
102,821
-3,588
-3% -$262K
GRMN
9
Garmin
GRMN
$56.7B
$7.31M 2.91%
135,408
+9,924
+8% +$514K
GM icon
10
General Motors
GM
$80.4B
$6.94M 2.77%
171,972
-30,315
-15% -$1.11M
PG icon
11
Procter & Gamble
PG
$336B
$6.88M 2.74%
75,610
-2,470
-3% -$225K
PSX icon
12
Phillips 66
PSX
$84.9B
$6.87M 2.74%
75,043
-5,236
-7% -$444K
CSCO icon
13
Cisco
CSCO
$457B
$6.1M 2.43%
181,402
+1,444
+0.8% +$46K
CF icon
14
CF Industries
CF
$19.2B
$5.87M 2.34%
166,985
+166,964
+795,067% +$5.15M
SYY icon
15
Sysco
SYY
$40.8B
$5.55M 2.21%
102,848
-10,309
-9% -$536K
DUK icon
16
Duke Energy
DUK
$97.8B
$5.43M 2.16%
64,732
+15,582
+32% +$1.33M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.27M 2.1%
55,603
+17,959
+48% +$1.68M
VLO icon
18
Valero Energy
VLO
$90.1B
$5.05M 2.01%
65,600
+34,779
+113% +$2.4M
KO icon
19
Coca-Cola
KO
$377B
$4.99M 1.99%
110,931
-13,956
-11% -$635K
PAYX icon
20
Paychex
PAYX
$41.6B
$4.82M 1.92%
80,439
-16,421
-17% -$938K
DRI icon
21
Darden Restaurants
DRI
$23.3B
$4.4M 1.75%
55,815
-6,995
-11% -$589K
KHC icon
22
Kraft Heinz
KHC
$30.7B
$4.15M 1.65%
53,568
-5,716
-10% -$478K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.15M 1.65%
51,251
+14,387
+39% +$1.14M
GSK icon
24
GSK
GSK
$104B
$4.15M 1.65%
81,792
-17,547
-18% -$890K
MIC
25
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.04M 1.61%
55,942
+35,529
+174% +$2.65M
1
2 3 4 5

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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.