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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
PBA icon
626
Pembina Pipeline
PBA
$27.8B
$0 ﹤0.01%
10
– –
PFFD icon
627
Global X US Preferred ETF
PFFD
$2.12B
– –
-62
Closed -$1K
PGR icon
628
Progressive
PGR
$125B
– –
-76
Closed -$5K
PKB icon
629
Invesco Building & Construction ETF
PKB
$291M
$0 ﹤0.01%
10
– –
PRFZ icon
630
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$0 ﹤0.01%
10
-104,475
-100% -$2.67M
PTN
631
Palatin Technologies
PTN
$18.1M
– –
0
– –
QCLN icon
632
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$555M
– –
-316
Closed -$6K
RAVI icon
633
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.54B
– –
-22
Closed -$1K
RCKY icon
634
Rocky Brands
RCKY
$328M
– –
-495
Closed -$11K
RCMT icon
635
RCM Technologies
RCMT
$289M
– –
-1,603
Closed -$6K
REGN icon
636
Regeneron Pharmaceuticals
REGN
$80.9B
$0 ﹤0.01%
1
– –
REZI icon
637
Resideo Technologies
REZI
$2.81B
$0 ﹤0.01%
32
– –
RMR icon
638
The RMR Group
RMR
$325M
$0 ﹤0.01%
12
– –
RWX icon
639
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
– –
-725
Closed -$28K
SAIC icon
640
Saic
SAIC
$5.62B
– –
-21
Closed -$1K
SAND
641
DELISTED
Sandstorm Gold
SAND
$0 ﹤0.01%
40
– –
SBR
642
Sabine Royalty Trust
SBR
$1.07B
$0 ﹤0.01%
10
– –
SCHC icon
643
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
– –
-34
Closed -$1K
SCHO icon
644
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
– –
-244
Closed -$6K
SCHP icon
645
Schwab US TIPS ETF
SCHP
$16B
– –
-78
Closed -$2K
SDY icon
646
State Street SPDR S&P Dividend ETF
SDY
$21.2B
– –
-143
Closed -$14K
SJT
647
San Juan Basin Royalty Trust
SJT
$139M
$0 ﹤0.01%
50
– –
SON icon
648
Sonoco
SON
$4.84B
– –
-16
Closed –
SPDW icon
649
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
– –
-158
Closed -$4K
SPTI icon
650
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-88,648
Closed -$2.68M
24 25
26
27 28

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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.