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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
CEF icon
426
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$5K ﹤0.01%
448
– –
CMRE icon
427
Costamare
CMRE
$1.88B
$5K ﹤0.01%
1,000
– –
FVRR icon
428
Fiverr
FVRR
$321M
$5K ﹤0.01%
+200
New +$6.12K
FXL icon
429
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$5K ﹤0.01%
84
– –
HEES
430
DELISTED
H&E Equipment Services
HEES
$5K ﹤0.01%
200
-100
-33% -$2.78K
HOG icon
431
Harley-Davidson
HOG
$2.58B
$5K ﹤0.01%
153
– –
ISRG icon
432
Intuitive Surgical
ISRG
$127B
$5K ﹤0.01%
30
– –
JCI icon
433
Johnson Controls International
JCI
$88.8B
$5K ﹤0.01%
143
– –
KGC icon
434
Kinross Gold
KGC
$27.4B
$5K ﹤0.01%
1,500
– –
LBRDK icon
435
Liberty Broadband Class C
LBRDK
$4.88B
$5K ﹤0.01%
50
-10
-17% -$986
LKFN icon
436
Lakeland Financial Corp
LKFN
$1.56B
$5K ﹤0.01%
125
– –
MFC icon
437
Manulife Financial
MFC
$73.9B
$5K ﹤0.01%
298
– –
MIN
438
Aberdeen Intermediate Income Fund
MIN
$274M
$5K ﹤0.01%
1,500
– –
PRGO icon
439
Perrigo
PRGO
$1.4B
$5K ﹤0.01%
124
– –
SONY icon
440
Sony
SONY
$137B
$5K ﹤0.01%
+500
New +$4.91K
STZ icon
441
Constellation Brands
STZ
$22.2B
$5K ﹤0.01%
30
– –
WEN icon
442
Wendy's
WEN
$1.4B
$5K ﹤0.01%
+300
New +$5.65K
FLG
443
Flagstar Bank National Association
FLG
$5.93B
$5K ﹤0.01%
180
– –
BSCL
444
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5K ﹤0.01%
+238
New +$5.01K
WBK
445
DELISTED
Westpac Banking Corporation
WBK
$5K ﹤0.01%
283
– –
ACB
446
Aurora Cannabis
ACB
$173M
$4K ﹤0.01%
5
-2
-29% -$2.01K
ARCC icon
447
Ares Capital
ARCC
$13.5B
$4K ﹤0.01%
263
– –
CLM icon
448
Cornerstone Strategic Value Fund
CLM
$2.22B
$4K ﹤0.01%
359
– –
CRF
449
Cornerstone Total Return Fund
CRF
$1.16B
$4K ﹤0.01%
365
– –
GOVT icon
450
iShares US Treasury Bond ETF
GOVT
$43.6B
$4K ﹤0.01%
+167
New +$4.23K
16 17
18
19 20

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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.