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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
+2.63%
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
RSPT icon
251
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$38K 0.01%
+2,190
New +$38K
K
252
DELISTED
Kellanova
K
$37K 0.01%
738
+1
+0.1% +$53
MOAT icon
253
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$37K 0.01%
783
– –
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
$37K 0.01%
689
-146
-17% -$7.76K
AEL
255
DELISTED
American Equity Investment Life Holding Company
AEL
$37K 0.01%
1,383
– –
UBA
256
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$37K 0.01%
+1,800
New +$39K
EPR icon
257
EPR Properties
EPR
$4.76B
$36K 0.01%
493
+1
+0.2% +$78
IJR icon
258
iShares Core S&P Small-Cap ETF
IJR
$109B
$36K 0.01%
471
+27
+6% +$2.1K
RCL icon
259
Royal Caribbean
RCL
$85.1B
$36K 0.01%
300
– –
RH icon
260
RH
RH
$3.13B
$34K 0.01%
300
– –
HON icon
261
Honeywell
HON
$77B
$33K 0.01%
203
-6
-3% -$955
ORCL icon
262
Oracle
ORCL
$374B
$33K 0.01%
584
-27
-4% -$1.46K
FAST icon
263
Fastenal
FAST
$54.7B
$32K 0.01%
2,000
– –
EXC icon
264
Exelon
EXC
$47.2B
$31K 0.01%
935
-571
-38% -$20.2K
ORI icon
265
Old Republic International
ORI
$10.5B
$31K 0.01%
1,393
– –
BST icon
266
BlackRock Science and Technology Trust
BST
$1.61B
$30K 0.01%
952
+35
+4% +$1.13K
DMF
267
DELISTED
BNY Mellon Municipal Income
DMF
$30K 0.01%
+3,591
New +$30.3K
KTOS icon
268
Kratos Defense & Security Solutions
KTOS
$8.74B
$30K 0.01%
1,340
– –
LW icon
269
Lamb Weston
LW
$7.22B
$30K 0.01%
483
-56
-10% -$3.69K
TY icon
270
TRI-Continental Corp
TY
$1.86B
$30K 0.01%
1,113
– –
FDN icon
271
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$29K 0.01%
204
– –
HRB icon
272
H&R Block
HRB
$5.58B
$29K 0.01%
1,000
– –
QQQX icon
273
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$29K 0.01%
1,313
+46
+4% +$1.03K
STEW
274
SRH Total Return Fund
STEW
$1.79B
$29K 0.01%
2,660
– –
UAL icon
275
United Airlines
UAL
$39.4B
$29K 0.01%
339
– –
9 10
11
12 13

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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.