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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
CASI
551
DELISTED
CASI Pharmaceuticals
CASI
– –
0
– –
CDNS icon
552
Cadence Design Systems
CDNS
$93.6B
– –
-27
Closed -$1K
CELH icon
553
Celsius Holdings
CELH
$7.47B
$0 ﹤0.01%
15
– –
CHKP icon
554
Check Point Software Technologies
CHKP
$13B
– –
-19
Closed -$2K
CHRW icon
555
C.H. Robinson
CHRW
$17.4B
– –
-12
Closed -$1K
COTY icon
556
Coty
COTY
$2.42B
– –
-42
Closed –
CTLP
557
DELISTED
Cantaloupe
CTLP
$0 ﹤0.01%
25
– –
CVE icon
558
Cenovus Energy
CVE
$55.7B
– –
-163
Closed -$1K
CWB icon
559
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-36
Closed -$1K
DBRG icon
560
DigitalBridge
DBRG
$2.93B
– –
0
– –
DDD icon
561
3D Systems Corp
DDD
$431M
$0 ﹤0.01%
100
– –
DVN icon
562
Devon Energy
DVN
$52.1B
– –
-2,126
Closed -$67K
DWX icon
563
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-61
Closed -$2K
DXC icon
564
DXC Technology
DXC
$1.82B
$0 ﹤0.01%
4
-12
-75% -$694
EBAY icon
565
eBay
EBAY
$50.6B
– –
-36
Closed -$1K
EDIT icon
566
Editas Medicine
EDIT
$396M
$0 ﹤0.01%
25
– –
EDIV icon
567
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-30
Closed –
EEM icon
568
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-407
Closed -$17K
EFA icon
569
iShares MSCI EAFE ETF
EFA
$78B
$0 ﹤0.01%
6
-85
-93% -$5.56K
EQNR icon
570
Equinor
EQNR
$97.7B
– –
-4,803
Closed -$105K
ETR icon
571
Entergy
ETR
$50.2B
– –
-26
Closed -$1K
EXEL icon
572
Exelixis
EXEL
$13.3B
– –
-2,190
Closed -$52K
FCEL icon
573
FuelCell Energy
FCEL
$1.73B
$0 ﹤0.01%
+7
New +$376
FFIV icon
574
F5
FFIV
$22.9B
– –
-13
Closed -$2K
FLRN icon
575
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-46
Closed -$1K
21 22
23
24 25

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SGDR
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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.