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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 Miscellaneous 38.69%
2 Technology 9.88%
3 Healthcare 7.75%
4 Consumer Staples 7.58%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
326
iShares Gold Trust
IAU
$64.4B
$19K 0.01%
724
-155
-18% -$3.88K
LOW icon
327
Lowe's Companies
LOW
$109B
$19K 0.01%
194
-488
-72% -$51.5K
MINT icon
328
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$19K 0.01%
188
– –
ROST icon
329
Ross Stores
ROST
$73.3B
$19K 0.01%
193
– –
SRC
330
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$19K 0.01%
460
– –
AZN icon
331
AstraZeneca
AZN
$258B
$18K 0.01%
228
– –
CUZ icon
332
Cousins Properties
CUZ
$4.66B
$18K 0.01%
+484
New +$18.2K
DFS
333
DELISTED
Discover Financial Services
DFS
$18K 0.01%
233
– –
MU icon
334
Micron Technology
MU
$1.1T
$18K 0.01%
470
-175
-27% -$6.67K
PCTY icon
335
Paylocity
PCTY
$7.76B
$18K 0.01%
200
– –
PFF icon
336
iShares Preferred and Income Securities ETF
PFF
$12.8B
$18K 0.01%
+513
New +$18.8K
AMT icon
337
American Tower
AMT
$81.8B
$17K 0.01%
84
– –
BBHY icon
338
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$621M
$17K 0.01%
+342
New +$17.3K
BLK icon
339
Blackrock
BLK
$163B
$17K 0.01%
38
– –
CASY icon
340
Casey's General Stores
CASY
$22.5B
$17K 0.01%
114
– –
FTXL icon
341
First Trust Nasdaq Semiconductor ETF
FTXL
$1.23B
$17K 0.01%
550
– –
PCAR icon
342
PACCAR
PCAR
$61.8B
$17K 0.01%
360
– –
SLYG icon
343
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$17K 0.01%
280
-399
-59% -$24K
SYF icon
344
Synchrony
SYF
$24.2B
$17K 0.01%
500
– –
FLR icon
345
Fluor
FLR
$7.35B
$16K ﹤0.01%
500
– –
JKHY icon
346
Jack Henry & Associates
JKHY
$11B
$16K ﹤0.01%
121
– –
NOC icon
347
Northrop Grumman
NOC
$74.4B
$16K ﹤0.01%
51
+8
+19% +$2.38K
SLYV icon
348
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$16K ﹤0.01%
269
-112
-29% -$6.79K
ZTS icon
349
Zoetis
ZTS
$30.2B
$16K ﹤0.01%
147
– –
ADX icon
350
Adams Diversified Equity Fund
ADX
$3.21B
$15K ﹤0.01%
970
+72
+8% +$1.08K
12 13
14
15 16

Similar funds

CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return
TCOT
Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return
RZH
Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $1.2B AUM 35.77% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 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 Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

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.