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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
IID
501
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$2K ﹤0.01%
500
– –
EE
502
DELISTED
El Paso Electric Company
EE
$2K ﹤0.01%
37
– –
AZO icon
503
AutoZone
AZO
$49.2B
$1K ﹤0.01%
1
– –
CCJ icon
504
Cameco
CCJ
$37.6B
$1K ﹤0.01%
100
– –
DNL icon
505
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$1K ﹤0.01%
60
– –
DOV icon
506
Dover
DOV
$27.6B
$1K ﹤0.01%
19
-41
-68% -$3.93K
EA icon
507
Electronic Arts
EA
$53B
$1K ﹤0.01%
14
– –
ENZL icon
508
iShares MSCI New Zealand ETF
ENZL
$77.3M
$1K ﹤0.01%
28
– –
EPD icon
509
Enterprise Products Partners
EPD
$82.3B
$1K ﹤0.01%
+50
New +$1.44K
ESGR
510
DELISTED
Enstar Group
ESGR
$1K ﹤0.01%
10
– –
GFI icon
511
Gold Fields
GFI
$29B
$1K ﹤0.01%
295
– –
GS icon
512
Goldman Sachs
GS
$300B
$1K ﹤0.01%
5
– –
HAL icon
513
Halliburton
HAL
$26.9B
$1K ﹤0.01%
50
– –
HPQ icon
514
HP
HPQ
$24.9B
$1K ﹤0.01%
50
-302
-86% -$5.97K
IGIB icon
515
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1K ﹤0.01%
+35
New +$1.94K
IGLB icon
516
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$1K ﹤0.01%
+20
New +$1.22K
KTB icon
517
Kontoor Brands
KTB
$4.63B
$1K ﹤0.01%
+42
New +$1.25K
MPC icon
518
Marathon Petroleum
MPC
$92.4B
$1K ﹤0.01%
25
– –
NGG icon
519
National Grid
NGG
$80.4B
$1K ﹤0.01%
37
-46
-55% -$2.16K
PSEC icon
520
Prospect Capital
PSEC
$1.07B
$1K ﹤0.01%
293
– –
SPOT icon
521
Spotify
SPOT
$103B
$1K ﹤0.01%
8
– –
TKR icon
522
Timken Company
TKR
$9.56B
$1K ﹤0.01%
22
– –
TRV icon
523
Travelers Companies
TRV
$78.1B
$1K ﹤0.01%
10
– –
WEC icon
524
WEC Energy
WEC
$35.7B
$1K ﹤0.01%
18
– –
AMPE
525
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
13
– –
19 20
21
22 23

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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.