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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
-2.92%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$4.89M
Cap. Flow
+$6.96M
Cap. Flow %
2.54%
Top 10 Hldgs %
33.55%
Holding
754
New
78
Increased
125
Reduced
187
Closed
176

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$7.14M
2
INTC icon
Intel
INTC
+$4.12M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.88M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.22M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.2M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$4.68M
2
PG icon
Procter & Gamble
PG
+$3.15M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.84M
4
KHC icon
Kraft Heinz
KHC
+$2.77M
5
ABBV icon
AbbVie
ABBV
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Consumer Staples 11.8%
3 Healthcare 11.7%
4 Energy 8.72%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$443B
$12.9M 4.7%
135,958
-22,870
-14% -$2.51M
T icon
2
AT&T
T
$159B
$11.4M 4.15%
422,528
+2,333
+0.6% +$64.9K
IP icon
3
International Paper
IP
$21.6B
$10.4M 3.81%
206,329
+3,061
+2% +$170K
IBM icon
4
IBM
IBM
$211B
$8.54M 3.12%
58,242
+5,620
+11% +$850K
DEO icon
5
Diageo
DEO
$49B
$8.54M 3.12%
63,063
-3,216
-5% -$447K
MSFT icon
6
Microsoft
MSFT
$3.45T
$8.53M 3.11%
93,459
-8,271
-8% -$756K
GRMN
7
Garmin
GRMN
$56.7B
$8.3M 3.03%
140,885
+14,291
+11% +$875K
CSCO icon
8
Cisco
CSCO
$457B
$8.1M 2.96%
188,902
+6,810
+4% +$289K
NVS icon
9
Novartis
NVS
$297B
$7.92M 2.89%
109,318
+1,996
+2% +$152K
XOM icon
10
ExxonMobil
XOM
$644B
$7.26M 2.65%
97,322
+3,375
+4% +$270K
PSX icon
11
Phillips 66
PSX
$84.9B
$7.11M 2.6%
74,136
-126
-0.2% -$12.3K
AMGN icon
12
Amgen
AMGN
$208B
$6.63M 2.42%
38,898
+38,880
+216,000% +$7.14M
VLO icon
13
Valero Energy
VLO
$90.1B
$6.47M 2.36%
69,732
+1,304
+2% +$122K
DUK icon
14
Duke Energy
DUK
$97.8B
$5.61M 2.05%
72,429
+8,466
+13% +$654K
SYY icon
15
Sysco
SYY
$40.8B
$5.5M 2.01%
91,686
-7,210
-7% -$437K
INTC icon
16
Intel
INTC
$455B
$5.4M 1.97%
103,716
+86,721
+510% +$4.12M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.62M 1.69%
45,734
-9,540
-17% -$989K
PAYX icon
18
Paychex
PAYX
$41.6B
$4.48M 1.64%
72,783
-3,352
-4% -$222K
GM icon
19
General Motors
GM
$80.4B
$4.37M 1.6%
120,366
-54,096
-31% -$2.19M
KO icon
20
Coca-Cola
KO
$377B
$4.34M 1.59%
100,045
-3,744
-4% -$168K
DRI icon
21
Darden Restaurants
DRI
$23.3B
$4.28M 1.56%
50,236
-2,430
-5% -$230K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.27M 1.56%
137,964
+90,101
+188% +$2.88M
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.09M 1.49%
49,623
-1,015
-2% -$87.3K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.08M 1.49%
30,037
-770
-2% -$108K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.04M 1.47%
91,256
-753
-0.8% -$34.2K
1
2 3 4 5

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Royal Fund Management's Q1 2018 Portfolio in Review

As of Q1 2018, Royal Fund Management held 754 positions worth $274M, down 1.8% from $279M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Royal Fund Management's Q1 2018 filing shows 78 new, 125 increased, 187 reduced and 176 closed positions. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 32,041 shares worth $804K. The largest sale was CF Industries, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Royal Fund Management's largest Q1 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 32,041 shares worth $804K.
  • Royal Fund Management added most to Amgen in Q1 2018, an estimated $7.14M increase.
  • Royal Fund Management's biggest Q1 2018 reduction was CF Industries, cutting an estimated $4.68M.
  • Royal Fund Management fully exited iShares US Basic Materials ETF in Q1 2018, selling an estimated $216K.
  • Royal Fund Management's ten largest holdings make up 34% of its $274M portfolio in Q1 2018.
  • Royal Fund Management opened 78 new positions and closed 176 in Q1 2018.
  • Royal Fund Management's portfolio value fell 1.8% quarter-over-quarter to $274M.

Based on Royal Fund Management's 13F filing for Q1 2018, filed 7 May 2020.