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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
ITOT icon
601
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
– –
-343
Closed -$22K
IWS icon
602
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
– –
-20
Closed -$1K
IWV icon
603
iShares Russell 3000 ETF
IWV
$20.2B
– –
-3
Closed –
IXN icon
604
iShares Global Tech ETF
IXN
$9.43B
– –
-426
Closed -$12K
IYE icon
605
iShares US Energy ETF
IYE
$1.87B
– –
-57
Closed -$2K
KE
606
Kimball Electronics
KE
$600M
– –
-381
Closed -$5K
KEY icon
607
KeyCorp
KEY
$22.4B
– –
-95
Closed -$1K
KLAC icon
608
KLA
KLAC
$221B
$0 ﹤0.01%
60
– –
LAND
609
Gladstone Land Corp
LAND
$412M
$0 ﹤0.01%
40
– –
LBTYK icon
610
Liberty Global Class C
LBTYK
$3.38B
– –
-52
Closed -$1K
LEG
611
DELISTED
Leggett & Platt
LEG
– –
-175
Closed -$7K
LILAK icon
612
Liberty Latin America Class C
LILAK
$1.68B
– –
-9
Closed –
LYB icon
613
LyondellBasell Industries
LYB
$20.8B
– –
-22
Closed -$1K
MDLZ icon
614
Mondelez International
MDLZ
$79.2B
– –
-48
Closed -$2K
MOS icon
615
The Mosaic Company
MOS
$8.07B
– –
-45
Closed -$1K
MTB icon
616
M&T Bank
MTB
$32.7B
– –
-17
Closed -$2K
NAK
617
Northern Dynasty Minerals
NAK
$714M
– –
-1,151
Closed –
NOK icon
618
Nokia
NOK
$59.3B
$0 ﹤0.01%
10
– –
NOV icon
619
NOV
NOV
$7.32B
– –
-57
Closed -$1K
NTR icon
620
Nutrien
NTR
$37.7B
– –
-54
Closed -$2K
NTWK icon
621
NetSol Technologies
NTWK
$52.7M
– –
-1,351
Closed -$8K
NVR icon
622
NVR
NVR
$16.6B
– –
-1
Closed -$2K
NWG icon
623
NatWest
NWG
$75.2B
$0 ﹤0.01%
93
– –
OMAB icon
624
Grupo Aeroportuario Centro Norte
OMAB
$4.71B
– –
-4,928
Closed -$222K
OMC icon
625
Omnicom Group
OMC
$21.6B
– –
-21
Closed -$1K
23 24
25
26 27

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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.