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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
CLDR
526
DELISTED
Cloudera, Inc.
CLDR
$1K ﹤0.01%
+200
New +$1.84K
CHKR
527
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$1K ﹤0.01%
1,138
– –
WLL
528
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
1
– –
ABEV icon
529
Ambev
ABEV
$48.1B
– –
-500
Closed -$2K
ACCO icon
530
Acco Brands
ACCO
$389M
$0 ﹤0.01%
14
– –
ACWX icon
531
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-21
Closed –
ADNT icon
532
Adient
ADNT
$1.65B
$0 ﹤0.01%
14
– –
AEE icon
533
Ameren
AEE
$30.3B
– –
-31
Closed -$2K
AEG icon
534
Aegon
AEG
$14B
$0 ﹤0.01%
51
-2
-4% -$9
AFL icon
535
Aflac
AFL
$64.9B
– –
-26
Closed -$1K
AGG icon
536
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-78
Closed -$8K
AIG icon
537
American International
AIG
$41.7B
– –
-40
Closed -$1K
ALK icon
538
Alaska Air
ALK
$5.29B
– –
-10
Closed –
AOSL icon
539
Alpha and Omega Semiconductor
AOSL
$950M
– –
-824
Closed -$9K
APPN icon
540
Appian
APPN
$1.98B
– –
-100
Closed -$3K
ARAY icon
541
Accuray
ARAY
$32M
– –
-500
Closed -$2K
ASIX icon
542
AdvanSix
ASIX
$541M
$0 ﹤0.01%
7
– –
BAX icon
543
Baxter International
BAX
$13.5B
– –
-200
Closed -$16K
BEN icon
544
Franklin Resources
BEN
$17.6B
– –
-210
Closed -$6K
BHF icon
545
Brighthouse Financial
BHF
$3.56B
$0 ﹤0.01%
27
– –
BIL icon
546
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-242
Closed -$22K
BIIB icon
547
Biogen
BIIB
$30B
– –
-4
Closed –
BND icon
548
Vanguard Total Bond Market
BND
$157B
– –
-110
Closed -$8K
BWX icon
549
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-368
Closed -$10K
CABO icon
550
Cable One
CABO
$227M
– –
-1
Closed –
20 21
22
23 24

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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.