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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
SMOG icon
401
VanEck Low Carbon Energy ETF
SMOG
$129M
$8K ﹤0.01%
136
– –
UA icon
402
Under Armour Class C
UA
$2.77B
$8K ﹤0.01%
402
– –
UYG icon
403
ProShares Ultra Financials
UYG
$828M
$8K ﹤0.01%
+180
New +$7.8K
AMAT icon
404
Applied Materials
AMAT
$403B
$7K ﹤0.01%
175
– –
CHWY icon
405
Chewy
CHWY
$9.25B
$7K ﹤0.01%
+222
New +$7.5K
IUSG icon
406
iShares Core S&P US Growth ETF
IUSG
$31.7B
$7K ﹤0.01%
+112
New +$6.89K
TXN icon
407
Texas Instruments
TXN
$252B
$7K ﹤0.01%
66
– –
USIG icon
408
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$7K ﹤0.01%
131
+126
+2,520% +$7K
VGM icon
409
Invesco Trust Investment Grade Municipals
VGM
$548M
$7K ﹤0.01%
554
– –
AUB icon
410
Atlantic Union Bankshares
AUB
$6.02B
$6K ﹤0.01%
+171
New +$5.96K
EVN
411
Eaton Vance Municipal Income Trust
EVN
$414M
$6K ﹤0.01%
500
– –
HL icon
412
Hecla Mining
HL
$9.47B
$6K ﹤0.01%
3,500
– –
ITW icon
413
Illinois Tool Works
ITW
$82.6B
$6K ﹤0.01%
44
-84
-66% -$12.7K
PHYS icon
414
Sprott Physical Gold
PHYS
$14.6B
$6K ﹤0.01%
566
– –
PNR icon
415
Pentair
PNR
$10.4B
$6K ﹤0.01%
185
– –
RHP icon
416
Ryman Hospitality Properties
RHP
$8.43B
$6K ﹤0.01%
78
– –
RMNI icon
417
Rimini Street
RMNI
$449M
$6K ﹤0.01%
1,150
– –
SCI icon
418
Service Corp International
SCI
$11.7B
$6K ﹤0.01%
136
– –
SUI icon
419
Sun Communities
SUI
$15.2B
$6K ﹤0.01%
50
– –
VOD icon
420
Vodafone
VOD
$36.3B
$6K ﹤0.01%
381
-381
-50% -$6.55K
PDCO
421
DELISTED
Patterson Companies, Inc.
PDCO
$6K ﹤0.01%
300
– –
UN
422
DELISTED
Unilever NV New York Registry Shares
UN
$6K ﹤0.01%
111
-77
-41% -$4.61K
LAC
423
DELISTED
Lithium Americas Corp. Common Shares
LAC
$6K ﹤0.01%
1,701
– –
ALC icon
424
Alcon
ALC
$33.6B
$5K ﹤0.01%
+81
New +$4.75K
BTZ icon
425
BlackRock Credit Allocation Income Trust
BTZ
$930M
$5K ﹤0.01%
400
– –
15 16
17
18 19

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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.