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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
DIAX
301
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$23K 0.01%
1,329
-146
-10% -$2.58K
IDCC icon
302
InterDigital
IDCC
$7.87B
$23K 0.01%
370
– –
MIY icon
303
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$23K 0.01%
1,709
– –
UBER icon
304
Uber
UBER
$143B
$23K 0.01%
+500
New +$21.2K
UUUU icon
305
Energy Fuels
UUUU
$2.86B
$23K 0.01%
7,650
– –
DNKN
306
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$23K 0.01%
300
– –
CL icon
307
Colgate-Palmolive
CL
$73.1B
$22K 0.01%
312
– –
IJH icon
308
iShares Core S&P Mid-Cap ETF
IJH
$122B
$22K 0.01%
585
– –
PVH icon
309
PVH
PVH
$4B
$22K 0.01%
242
– –
SIRI icon
310
SiriusXM
SIRI
$9.98B
$22K 0.01%
400
-28
-7% -$1.59K
RTL
311
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$22K 0.01%
2,054
– –
CCNE icon
312
CNB Financial Corp
CCNE
$1.04B
$21K 0.01%
775
– –
NZF icon
313
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$21K 0.01%
1,339
– –
PALL icon
314
abrdn Physical Palladium Shares ETF
PALL
$618M
$21K 0.01%
750
– –
SCHE icon
315
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$21K 0.01%
+820
New +$21.2K
TD icon
316
Toronto Dominion Bank
TD
$198B
$21K 0.01%
376
+4
+1% +$225
UL icon
317
Unilever
UL
$137B
$21K 0.01%
308
+2
+0.7% +$136
VNQ icon
318
Vanguard Real Estate ETF
VNQ
$39.2B
$21K 0.01%
244
-258
-51% -$22.6K
DLX icon
319
Deluxe
DLX
$1.18B
$20K 0.01%
510
– –
ET icon
320
Energy Transfer Partners
ET
$70.1B
$20K 0.01%
1,426
+25
+2% +$370
IMAX icon
321
IMAX
IMAX
$2.62B
$20K 0.01%
1,000
– –
PFG icon
322
Principal Financial Group
PFG
$24.3B
$20K 0.01%
352
-11
-3% -$606
XAR icon
323
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$20K 0.01%
200
– –
XEL icon
324
Xcel Energy
XEL
$48.8B
$20K 0.01%
338
+3
+0.9% +$172
FBT icon
325
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$19K 0.01%
136
– –
11 12
13
14 15

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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.