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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
BTI icon
351
British American Tobacco
BTI
$131B
$15K ﹤0.01%
440
+382
+659% +$14.5K
MET icon
352
MetLife
MET
$61.9B
$15K ﹤0.01%
316
+2
+0.6% +$94
VFH icon
353
Vanguard Financials ETF
VFH
$13.5B
$15K ﹤0.01%
229
-39
-15% -$2.65K
AWK icon
354
American Water Works
AWK
$26.7B
$14K ﹤0.01%
128
– –
AXP icon
355
American Express
AXP
$227B
$14K ﹤0.01%
118
– –
BKNG icon
356
Booking.com
BKNG
$149B
$14K ﹤0.01%
200
– –
CLX icon
357
Clorox
CLX
$11.6B
$14K ﹤0.01%
96
+1
+1% +$153
ECF
358
Ellsworth Growth & Income Fund
ECF
$166M
$14K ﹤0.01%
1,367
– –
EVT icon
359
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$14K ﹤0.01%
611
+51
+9% +$1.18K
NDSN icon
360
Nordson
NDSN
$16.6B
$14K ﹤0.01%
101
– –
NVRI icon
361
Enviri
NVRI
$623M
$14K ﹤0.01%
540
– –
ODFL icon
362
Old Dominion Freight Line
ODFL
$44.1B
$14K ﹤0.01%
300
– –
TEL icon
363
TE Connectivity
TEL
$59.6B
$14K ﹤0.01%
151
+1
+0.7% +$90
TGT icon
364
Target
TGT
$65.6B
$14K ﹤0.01%
168
-112
-40% -$9.05K
WPM icon
365
Wheaton Precious Metals
WPM
$49.5B
$14K ﹤0.01%
600
– –
JPS
366
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$14K ﹤0.01%
1,481
+700
+90% +$6.5K
CRWD icon
367
CrowdStrike
CRWD
$194B
$13K ﹤0.01%
+800
New +$13.6K
GAB icon
368
Gabelli Equity Trust
GAB
$1.75B
$13K ﹤0.01%
2,266
+195
+9% +$1.18K
MDT icon
369
Medtronic
MDT
$109B
$13K ﹤0.01%
143
-23
-14% -$2.1K
PCEF icon
370
Invesco CEF Income Composite ETF
PCEF
$801M
$13K ﹤0.01%
+600
New +$13.4K
PEJ icon
371
Invesco Leisure and Entertainment ETF
PEJ
$259M
$13K ﹤0.01%
300
– –
SA
372
Seabridge Gold
SA
$2.78B
$13K ﹤0.01%
1,000
– –
SHAG icon
373
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$13K ﹤0.01%
+265
New +$13.2K
CB icon
374
Chubb
CB
$135B
$12K ﹤0.01%
82
– –
FXN icon
375
First Trust Energy AlphaDEX Fund
FXN
$388M
$12K ﹤0.01%
1,093
– –
13 14
15
16 17

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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.