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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
NEM icon
376
Newmont
NEM
$98.7B
$12K ﹤0.01%
328
+28
+9% +$946
XYZ
377
Block Inc
XYZ
$48.4B
$12K ﹤0.01%
172
-390
-69% -$27.2K
CVI icon
378
CVR Energy
CVI
$3.58B
$11K ﹤0.01%
235
– –
RFG icon
379
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$11K ﹤0.01%
400
– –
UDR icon
380
UDR
UDR
$12.3B
$11K ﹤0.01%
248
– –
WORK
381
DELISTED
Slack Technologies, Inc.
WORK
$11K ﹤0.01%
+300
New +$11K
ARKK icon
382
ARK Innovation ETF
ARKK
$5.66B
$10K ﹤0.01%
216
– –
FSK icon
383
FS KKR Capital
FSK
$2.96B
$10K ﹤0.01%
450
– –
HSY icon
384
Hershey
HSY
$35.2B
$10K ﹤0.01%
+75
New +$9.53K
PBW icon
385
Invesco WilderHill Clean Energy ETF
PBW
$407M
$10K ﹤0.01%
367
– –
UAA icon
386
Under Armour
UAA
$2.84B
$10K ﹤0.01%
400
– –
VBR icon
387
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$10K ﹤0.01%
79
– –
VEA icon
388
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10K ﹤0.01%
247
-170
-41% -$7.01K
WU icon
389
Western Union
WU
$1.98B
$10K ﹤0.01%
510
-691
-58% -$13.5K
NS
390
DELISTED
NuStar Energy L.P.
NS
$10K ﹤0.01%
+400
New +$10.9K
AMP icon
391
Ameriprise Financial
AMP
$48.3B
$9K ﹤0.01%
66
-8
-11% -$1.16K
CNP icon
392
CenterPoint Energy
CNP
$27.7B
$9K ﹤0.01%
+329
New +$9.81K
DGX icon
393
Quest Diagnostics
DGX
$25.7B
$9K ﹤0.01%
98
– –
GDX icon
394
VanEck Gold Miners ETF
GDX
$22.7B
$9K ﹤0.01%
390
+1
+0.3% +$22
GOF icon
395
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$9K ﹤0.01%
450
– –
FMC icon
396
FMC
FMC
$1.34B
$8K ﹤0.01%
+100
New +$7.85K
FRME icon
397
First Merchants
FRME
$2.68B
$8K ﹤0.01%
228
– –
MPT
398
Medical Properties Trust
MPT
$2.77B
$8K ﹤0.01%
500
– –
PPA icon
399
Invesco Aerospace & Defense ETF
PPA
$8.24B
$8K ﹤0.01%
126
– –
SCHF icon
400
Schwab International Equity ETF
SCHF
$66.6B
$8K ﹤0.01%
+542
New +$8.58K
14 15
16
17 18

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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.