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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
IIPR icon
451
Innovative Industrial Properties
IIPR
$1.71B
$4K ﹤0.01%
34
– –
IYF icon
452
iShares US Financials ETF
IYF
$4.67B
$4K ﹤0.01%
78
– –
LUV icon
453
Southwest Airlines
LUV
$22B
$4K ﹤0.01%
81
+62
+326% +$3.21K
MGEE icon
454
MGE Energy Inc
MGEE
$3B
$4K ﹤0.01%
61
+1
+2% +$69
NVT icon
455
nVent Electric
NVT
$24.9B
$4K ﹤0.01%
185
– –
SPH icon
456
Suburban Propane Partners
SPH
$1.24B
$4K ﹤0.01%
200
– –
TCPC icon
457
BlackRock TCP Capital
TCPC
$273M
$4K ﹤0.01%
325
– –
TEF
458
DELISTED
Telefonica
TEF
$4K ﹤0.01%
601
+1
+0.2% +$7
VFF icon
459
Village Farms International
VFF
$234M
$4K ﹤0.01%
377
– –
XLK icon
460
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4K ﹤0.01%
124
-410
-77% -$15.6K
XLY icon
461
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4K ﹤0.01%
76
– –
ALB icon
462
Albemarle
ALB
$13.9B
$3K ﹤0.01%
50
– –
CC icon
463
Chemours
CC
$2.5B
$3K ﹤0.01%
134
+1
+0.8% +$29
CODI icon
464
Compass Diversified
CODI
$758M
$3K ﹤0.01%
200
– –
DE icon
465
Deere & Co
DE
$160B
$3K ﹤0.01%
19
– –
EFV icon
466
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3K ﹤0.01%
83
– –
ELD icon
467
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$3K ﹤0.01%
90
-32
-26% -$1.09K
FBIN icon
468
Fortune Brands Innovations
FBIN
$5.88B
$3K ﹤0.01%
81
– –
FV icon
469
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$3K ﹤0.01%
128
– –
FXH icon
470
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$3K ﹤0.01%
49
-7,767
-99% -$577K
IAG icon
471
IAMGOLD
IAG
$8.2B
$3K ﹤0.01%
1,000
– –
IWR icon
472
iShares Russell Mid-Cap ETF
IWR
$56B
$3K ﹤0.01%
64
– –
LVS icon
473
Las Vegas Sands
LVS
$31.7B
$3K ﹤0.01%
54
-187
-78% -$11.6K
MBB icon
474
iShares MBS ETF
MBB
$38.9B
$3K ﹤0.01%
+28
New +$2.98K
OUNZ icon
475
VanEck Merk Gold Trust
OUNZ
$2.51B
$3K ﹤0.01%
237
– –
17 18
19
20 21

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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.