We are live on ! Find out more
RFM

Royal Fund Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 32.21%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$23.8M
Cap. Flow
+$16.8M
Cap. Flow %
4.97%
Top 10 Hldgs %
27.46%
Holding
712
New
67
Increased
156
Reduced
126
Closed
118

Top Buys

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$6.12M
2
TFC icon
Truist Financial
TFC
+$3.56M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.63M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.51M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.31M

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$4.92M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.68M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.67M
4
AMGN icon
Amgen
AMGN
+$2.65M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Healthcare 7.74%
3 Consumer Staples 7.58%
4 Energy 7.56%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
226
Yum China
YUMC
$16.5B
$55K 0.02%
1,192
– –
BSJK
227
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$54K 0.02%
2,274
+1,041
+84% +$25.1K
BMY icon
228
Bristol-Myers Squibb
BMY
$133B
$53K 0.02%
1,170
+489
+72% +$22.8K
BTT icon
229
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$53K 0.02%
2,304
– –
NSC icon
230
Norfolk Southern
NSC
$75.4B
$52K 0.02%
263
-1,835
-87% -$364K
PDM
231
Piedmont Realty Trust
PDM
$1.21B
$52K 0.02%
2,624
– –
CHD icon
232
Church & Dwight Co
CHD
$23.4B
$49K 0.01%
683
– –
LUMN icon
233
Lumen
LUMN
$6.57B
$48K 0.01%
4,143
+47
+1% +$529
CAG icon
234
Conagra Brands
CAG
$6.94B
$47K 0.01%
1,780
– –
GDV icon
235
Gabelli Dividend & Income Trust
GDV
$2.6B
$47K 0.01%
+2,200
New +$47K
KMB icon
236
Kimberly-Clark
KMB
$36.3B
$47K 0.01%
359
-249
-41% -$32.1K
PSA icon
237
Public Storage
PSA
$60.5B
$47K 0.01%
198
-4
-2% -$917
IP icon
238
International Paper
IP
$21.6B
$46K 0.01%
1,129
-423
-27% -$17.9K
ADC icon
239
Agree Realty
ADC
$9.34B
$44K 0.01%
+700
New +$46.8K
CMS icon
240
CMS Energy
CMS
$22.6B
$44K 0.01%
772
– –
SKYY icon
241
First Trust Cloud Computing ETF
SKYY
$2.92B
$44K 0.01%
771
-522
-40% -$30.7K
ALL icon
242
Allstate
ALL
$68B
$42K 0.01%
421
– –
DOW icon
243
Dow Inc
DOW
$21.9B
$42K 0.01%
+852
New +$45K
IWP icon
244
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$42K 0.01%
600
– –
AGN
245
DELISTED
Allergan plc
AGN
$42K 0.01%
252
– –
FDX icon
246
FedEx
FDX
$72.7B
$41K 0.01%
251
– –
KMI icon
247
Kinder Morgan
KMI
$71.7B
$41K 0.01%
2,010
-2,073
-51% -$41.8K
SCHH icon
248
Schwab US REIT ETF
SCHH
$11.5B
$41K 0.01%
1,850
+1,646
+807% +$36.7K
APLE icon
249
Apple Hospitality REIT
APLE
$3.9B
$40K 0.01%
2,552
– –
NLY icon
250
Annaly Capital Management
NLY
$17.1B
$40K 0.01%
1,099
+1
+0.1% +$38
8 9
10
11 12

Similar funds

FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

Royal Fund Management's Q2 2019 Portfolio in Review

As of Q2 2019, Royal Fund Management held 712 positions worth $337M, up 7.6% from $314M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Royal Fund Management deployed $16.8M of net new capital in Q2 2019, opening 67 new positions and adding to 156 existing holdings. Its largest new stake was DOMTAR CORPORATION (New): 133,900 shares worth $5.96M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Garmin, an estimated $4.92M trimmed.

  • Royal Fund Management's largest Q2 2019 buy was DOMTAR CORPORATION (New): 133,900 shares worth $5.96M.
  • Royal Fund Management added most to Truist Financial in Q2 2019, an estimated $3.56M increase.
  • Royal Fund Management's biggest Q2 2019 reduction was Garmin, cutting an estimated $4.92M.
  • Royal Fund Management fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2019, selling an estimated $2.68M.
  • Royal Fund Management's ten largest holdings make up 27% of its $337M portfolio in Q2 2019.
  • Royal Fund Management opened 67 new positions and closed 118 in Q2 2019.
  • Royal Fund Management's portfolio value rose 7.6% quarter-over-quarter to $337M.

Based on Royal Fund Management's 13F filing for Q2 2019, filed 8 May 2020.