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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
GRMN
26
Garmin
GRMN
$56.7B
$4.86M 1.44%
60,861
-60,092
-50% -$4.92M
DRI icon
27
Darden Restaurants
DRI
$23.3B
$4.84M 1.43%
39,762
-1,714
-4% -$204K
STOR
28
DELISTED
STORE Capital Corporation
STOR
$4.31M 1.28%
129,811
-4,747
-4% -$160K
DLR icon
29
Digital Realty Trust
DLR
$69.7B
$4.29M 1.27%
36,461
+4,814
+15% +$573K
AMGN icon
30
Amgen
AMGN
$208B
$4.18M 1.24%
22,672
-14,821
-40% -$2.65M
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$3.88M 1.15%
100,148
-13,675
-12% -$519K
VZ icon
32
Verizon
VZ
$195B
$3.83M 1.14%
67,118
+16,240
+32% +$936K
TFC icon
33
Truist Financial
TFC
$63.3B
$3.61M 1.07%
73,491
+72,597
+8,120% +$3.56M
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.6M 1.07%
115,022
-13,240
-10% -$407K
LAMR icon
35
Lamar Advertising Co
LAMR
$16.2B
$3.44M 1.02%
42,573
+526
+1% +$42.5K
CF icon
36
CF Industries
CF
$19.2B
$3.41M 1.01%
73,048
+5,759
+9% +$250K
VLO icon
37
Valero Energy
VLO
$90.1B
$3.39M 1.01%
39,641
+2,890
+8% +$239K
PSX icon
38
Phillips 66
PSX
$84.9B
$3.38M 1%
36,127
+98
+0.3% +$8.79K
QSR icon
39
Restaurant Brands International
QSR
$25.7B
$3.37M 1%
48,453
-7,562
-13% -$506K
WM icon
40
Waste Management
WM
$90.6B
$3.27M 0.97%
28,325
+6,219
+28% +$675K
QUS icon
41
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$3.18M 0.94%
36,969
+2,129
+6% +$180K
MO icon
42
Altria Group
MO
$114B
$3.18M 0.94%
67,117
-6,995
-9% -$366K
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.18M 0.94%
26,794
+710
+3% +$81.3K
INTC icon
44
Intel
INTC
$455B
$3.15M 0.93%
65,722
+2,362
+4% +$117K
PG icon
45
Procter & Gamble
PG
$336B
$3.11M 0.92%
28,401
+3,005
+12% +$320K
LGLV icon
46
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$3.08M 0.91%
28,561
+1,890
+7% +$197K
XHE icon
47
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$3.02M 0.89%
36,856
+1,673
+5% +$131K
DEO icon
48
Diageo
DEO
$49B
$2.88M 0.85%
16,713
-812
-5% -$136K
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.88M 0.85%
93,849
+33
+0% +$1K
SPTL icon
50
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$2.75M 0.82%
+72,043
New +$2.63M
1
2
3 4 5

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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.