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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
EOS
276
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$28K 0.01%
1,704
+81
+5% +$1.35K
GIS icon
277
General Mills
GIS
$19.1B
$28K 0.01%
546
– –
GRX
278
Gabelli Healthcare & Wellness Trust
GRX
$144M
$28K 0.01%
2,726
+97
+4% +$1.02K
WERN icon
279
Werner Enterprises
WERN
$2.24B
$28K 0.01%
933
-17
-2% -$548
BTO
280
John Hancock Financial Opportunities Fund
BTO
$798M
$27K 0.01%
848
– –
GGT
281
Gabelli Multimedia Trust
GGT
$171M
$27K 0.01%
3,515
+138
+4% +$1.12K
PINS icon
282
Pinterest
PINS
$13.4B
$27K 0.01%
+1,000
New +$27.3K
SWKS icon
283
Skyworks Solutions
SWKS
$9.37B
$27K 0.01%
+360
New +$28.5K
XHR
284
Xenia Hotels & Resorts
XHR
$1.9B
$27K 0.01%
1,313
– –
FTEC icon
285
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$26K 0.01%
429
+76
+22% +$4.63K
HRL icon
286
Hormel Foods
HRL
$13.8B
$26K 0.01%
661
+4
+0.6% +$162
SCHZ icon
287
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$26K 0.01%
+982
New +$25.5K
TMUS icon
288
T-Mobile US
TMUS
$185B
$26K 0.01%
357
-17
-5% -$1.26K
VIVO
289
DELISTED
Meridian Bioscience Inc
VIVO
$26K 0.01%
2,250
– –
CTVA icon
290
Corteva
CTVA
$52.6B
$25K 0.01%
+852
New +$22.9K
MFA
291
MFA Financial
MFA
$926M
$25K 0.01%
877
+4
+0.5% +$117
WY icon
292
Weyerhaeuser
WY
$18B
$25K 0.01%
980
-47
-5% -$1.2K
XT icon
293
iShares Future Exponential Technologies ETF
XT
$3.82B
$25K 0.01%
664
+122
+23% +$4.64K
YETI icon
294
Yeti Holdings
YETI
$3.71B
$25K 0.01%
888
– –
MSON
295
DELISTED
Misonix Inc
MSON
$25K 0.01%
1,000
– –
ABT icon
296
Abbott
ABT
$183B
$24K 0.01%
296
– –
GSLC icon
297
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$24K 0.01%
+410
New +$23.7K
HR icon
298
Healthcare Realty
HR
$7.28B
$24K 0.01%
888
-1,000
-53% -$28.2K
MOH icon
299
Molina Healthcare
MOH
$10.2B
$24K 0.01%
+169
New +$23.1K
CGC
300
Canopy Growth
CGC
$387M
$23K 0.01%
57
+2
+4% +$880
10 11
12
13 14

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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.