Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Royal Fund Management, LLC

Industry Market Value
Percent
10 - Metal Mining 21,000 0.01
13 - Oil And Gas Extraction 105,000 0.04
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 15,000 0.01
15 - Building Construction General Contractors And Operative Builders 2,000 0.00
16 - Heavy Construction Other Than Building Construction Contractors 3,000 0.00
20 - Food And Kindred Products 4,028,000 1.64
21 - Tobacco Products 417,000 0.17
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 60,000 0.02
25 - Furniture And Fixtures 5,000 0.00
26 - Paper And Allied Products 2,490,000 1.01
27 - Printing, Publishing, And Allied Industries 13,000 0.01
28 - Chemicals And Allied Products 18,314,000 7.46
29 - Petroleum Refining And Related Industries 6,054,000 2.47
31 - Leather And Leather Products 0 0.00
33 - Primary Metal Industries 210,000 0.09
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 3,000 0.00
35 - Industrial And Commercial Machinery And Computer Equipment 7,508,000 3.06
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 8,603,000 3.51
37 - Transportation Equipment 2,830,000 1.15
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 4,950,000 2.02
39 - Miscellaneous Manufacturing Industries 0 0.00
40 - Railroad Transportation 1,979,000 0.81
42 - Motor Freight Transportation And Warehousing 2,644,000 1.08
44 - Water Transportation 26,000 0.01
45 - Transportation By Air 257,000 0.10
48 - Communications 9,068,000 3.70
49 - Electric, Gas, And Sanitary Services 7,226,000 2.95
50 - Wholesale Trade-durable Goods 13,000 0.01
51 - Wholesale Trade-non-durable Goods 1,637,000 0.67
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 2,579,000 1.05
53 - General Merchandise Stores 4,985,000 2.03
54 - Food Stores 0 0.00
55 - Automotive Dealers And Gasoline Service Stations 13,000 0.01
56 - Apparel And Accessory Stores 17,000 0.01
57 - Home Furniture, Furnishings, And Equipment Stores 7,000 0.00
58 - Restaurants, Dining, Eating And Drinking Places 3,691,000 1.50
59 - Miscellaneous Retail 3,156,000 1.29
60 - Depository Institutions 3,779,000 1.54
61 - Non-depository Credit Institutions 20,000 0.01
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 731,000 0.30
63 - Insurance Carriers 1,626,000 0.66
64 - Insurance Agents, Brokers, And Service 0 0.00
65 - Real Estate 97,000 0.04
67 - Holding And Other Investment Offices 8,405,000 3.43
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 505,000 0.21
72 - Personal Services 14,000 0.01
73 - Business Services 7,733,000 3.15
78 - Motion Pictures and Film 467,000 0.19
79 - Amusement And Recreation Services 0 0.00
80 - Health Services 7,000 0.00
87 - Engineering, Accounting, Research, Management, And Related Services 1,830,000 0.75
Industry Not Reported 127,191,000 51.84
Total 245,334,000 100.00