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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
ROKU icon
476
Roku
ROKU
$21.5B
$3K ﹤0.01%
43
– –
UNIT
477
Uniti Group
UNIT
$2.36B
$3K ﹤0.01%
404
-50
-11% -$546
VMBS icon
478
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3K ﹤0.01%
+64
New +$3.35K
XLV icon
479
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3K ﹤0.01%
40
-254
-86% -$22.8K
AUY
480
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
1,500
– –
TWTR
481
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
87
+25
+40% +$917
GWPH
482
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
20
– –
ATVI
483
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
75
– –
AGNC icon
484
AGNC Investment
AGNC
$12.4B
$2K ﹤0.01%
168
-163
-49% -$2.83K
BOE icon
485
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$2K ﹤0.01%
275
– –
BXMT icon
486
Blackstone Mortgage Trust
BXMT
$2.45B
$2K ﹤0.01%
71
– –
CRON
487
Cronos Group
CRON
$1.06B
$2K ﹤0.01%
174
-65
-27% -$1.05K
HBI
488
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
128
– –
HMY icon
489
Harmony Gold Mining
HMY
$9.84B
$2K ﹤0.01%
1,000
– –
INVH icon
490
Invitation Homes
INVH
$17.7B
$2K ﹤0.01%
93
+1
+1% +$25
LEVI icon
491
Levi Strauss
LEVI
$9.44B
$2K ﹤0.01%
125
-75
-38% -$1.65K
MORT icon
492
VanEck Mortgage REIT Income ETF
MORT
$360M
$2K ﹤0.01%
100
– –
NG icon
493
NovaGold Resources
NG
$2.56B
$2K ﹤0.01%
500
– –
OGI
494
Organigram Holdings
OGI
$132M
$2K ﹤0.01%
+108
New +$3K
RIG icon
495
Transocean
RIG
$5.89B
$2K ﹤0.01%
457
– –
SAN icon
496
Banco Santander
SAN
$201B
$2K ﹤0.01%
608
+1
+0.2% +$4
TLRY icon
497
Tilray
TLRY
$618M
$2K ﹤0.01%
5
– –
XHS icon
498
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$2K ﹤0.01%
32
– –
XLU icon
499
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2K ﹤0.01%
68
– –
HEXO
500
DELISTED
HEXO Corp. Common Shares
HEXO
$2K ﹤0.01%
7
– –
18 19
20
21 22

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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.