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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
ABBV icon
1
AbbVie
ABBV
$443B
$15.4M 5.51%
158,828
-4,362
-3% -$411K
T icon
2
AT&T
T
$159B
$12.3M 4.43%
420,195
-35,465
-8% -$968K
IP icon
3
International Paper
IP
$21.6B
$11.2M 4%
203,268
+3,481
+2% +$187K
DEO icon
4
Diageo
DEO
$49B
$9.68M 3.47%
66,279
-3,901
-6% -$538K
MSFT icon
5
Microsoft
MSFT
$3.45T
$8.7M 3.12%
101,730
-1,091
-1% -$89.5K
NVS icon
6
Novartis
NVS
$297B
$8.07M 2.9%
107,322
+496
+0.5% +$37.4K
XOM icon
7
ExxonMobil
XOM
$644B
$7.86M 2.82%
93,947
+238
+0.3% +$19.7K
IBM icon
8
IBM
IBM
$211B
$7.72M 2.77%
52,622
+51,372
+4,110% +$7.47M
KHC icon
9
Kraft Heinz
KHC
$30.7B
$7.59M 2.72%
97,614
+44,046
+82% +$3.46M
GRMN
10
Garmin
GRMN
$56.7B
$7.54M 2.71%
126,594
-8,814
-7% -$517K
PSX icon
11
Phillips 66
PSX
$84.9B
$7.51M 2.69%
74,262
-781
-1% -$74.2K
CF icon
12
CF Industries
CF
$19.2B
$7.35M 2.64%
172,765
+5,780
+3% +$218K
GM icon
13
General Motors
GM
$80.4B
$7.15M 2.57%
174,462
+2,490
+1% +$108K
PG icon
14
Procter & Gamble
PG
$336B
$6.99M 2.51%
76,122
+512
+0.7% +$46K
CSCO icon
15
Cisco
CSCO
$457B
$6.97M 2.5%
182,092
+690
+0.4% +$24.6K
VLO icon
16
Valero Energy
VLO
$90.1B
$6.29M 2.26%
68,428
+2,828
+4% +$233K
SYY icon
17
Sysco
SYY
$40.8B
$6M 2.15%
98,896
-3,952
-4% -$224K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.64M 2.02%
55,274
-329
-0.6% -$32.4K
DUK icon
19
Duke Energy
DUK
$97.8B
$5.38M 1.93%
63,963
-769
-1% -$67.2K
PAYX icon
20
Paychex
PAYX
$41.6B
$5.18M 1.86%
76,135
-4,304
-5% -$282K
DRI icon
21
Darden Restaurants
DRI
$23.3B
$5.06M 1.81%
52,666
-3,149
-6% -$266K
KO icon
22
Coca-Cola
KO
$377B
$4.76M 1.71%
103,789
-7,142
-6% -$328K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.34M 1.56%
50,638
-613
-1% -$51.3K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.23M 1.52%
30,807
+607
+2% +$81.2K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.13M 1.48%
92,009
+359
+0.4% +$15.9K
1
2 3 4 5

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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.