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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 Miscellaneous 38.69%
2 Technology 9.88%
3 Healthcare 7.75%
4 Consumer Staples 7.58%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
576
Fox Class A
FOXA
$27.3B
$0 ﹤0.01%
26
– –
FTSM icon
577
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-43
Closed -$2K
G icon
578
Genpact
G
$5.87B
– –
-52
Closed -$1K
GALT icon
579
Galectin Therapeutics
GALT
$374M
$0 ﹤0.01%
7
– –
GHC icon
580
Graham Holdings Company
GHC
$4.8B
– –
-1
Closed –
B
581
Barrick Mining
B
$71.9B
– –
-564
Closed -$7K
GPC icon
582
Genuine Parts
GPC
$18B
– –
-45
Closed -$5K
GTX icon
583
Garrett Motion
GTX
$4.9B
$0 ﹤0.01%
18
– –
HACK icon
584
Amplify Cybersecurity ETF
HACK
$3.11B
$0 ﹤0.01%
+20
New +$798
HAS icon
585
Hasbro
HAS
$12.5B
– –
-31
Closed -$2K
HMC icon
586
Honda
HMC
$42.2B
$0 ﹤0.01%
28
– –
HOFT icon
587
Hooker Furnishings Corp
HOFT
$140M
– –
-399
Closed -$11K
HPE icon
588
Hewlett Packard
HPE
$81B
$0 ﹤0.01%
50
– –
HST icon
589
Host Hotels & Resorts
HST
$15B
$0 ﹤0.01%
50
-58
-54% -$1.09K
HUM icon
590
Humana
HUM
$46.2B
– –
-7
Closed -$1K
HYLS icon
591
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
– –
-57
Closed -$2K
IAGG icon
592
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
– –
-3
Closed –
ICLN icon
593
iShares Global Clean Energy ETF
ICLN
$2.11B
– –
-532
Closed -$5K
IEFA icon
594
iShares Core MSCI EAFE ETF
IEFA
$194B
$0 ﹤0.01%
9
-771
-99% -$47.2K
IEI icon
595
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$0 ﹤0.01%
+4
New +$495
IEMG icon
596
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
– –
-373
Closed -$19K
IGOV icon
597
iShares International Treasury Bond ETF
IGOV
$1.52B
– –
-224
Closed -$10K
IGSB icon
598
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$0 ﹤0.01%
+9
New +$476
INSG icon
599
Inseego
INSG
$67M
$0 ﹤0.01%
+5
New +$235
ISHG icon
600
iShares 1-3 Year International Treasury Bond ETF
ISHG
$866M
– –
-3
Closed –
22 23
24
25 26

Similar funds

CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return
TCOT
Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return
RZH
Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $1.2B AUM 35.77% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return

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 Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

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.