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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
SPTS icon
651
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-82,885
Closed -$2.47M
SPXC icon
652
SPX Corp
SPXC
$11B
– –
-11
Closed –
STT icon
653
State Street
STT
$50.6B
– –
-23
Closed -$1K
TDOC icon
654
Teladoc Health
TDOC
$1.22B
– –
-334
Closed -$18K
TGTX icon
655
TG Therapeutics
TGTX
$7.96B
$0 ﹤0.01%
1
– –
TIP icon
656
iShares TIPS Bond ETF
TIP
$14.5B
– –
-15
Closed -$1K
TLT icon
657
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$0 ﹤0.01%
+4
New +$508
TMQ
658
Trilogy Metals
TMQ
$541M
$0 ﹤0.01%
83
– –
TOTL icon
659
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-68
Closed -$3K
TPR icon
660
Tapestry
TPR
$30.8B
– –
-100
Closed -$3K
TTNP
661
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
USB icon
662
US Bancorp
USB
$98.2B
– –
-93
Closed -$4K
USHY icon
663
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$0 ﹤0.01%
+10
New +$405
TONX
664
TON Strategy Co
TONX
$168M
– –
0
– –
VIPS icon
665
Vipshop
VIPS
$7.37B
– –
-31
Closed –
VLUE icon
666
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
– –
-117
Closed -$9K
VRP icon
667
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-59
Closed -$1K
VTR icon
668
Ventas
VTR
$48B
– –
-32
Closed -$2K
VV icon
669
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-71
Closed -$9K
VYX icon
670
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
37
– –
WELL icon
671
Welltower
WELL
$169B
– –
-68
Closed -$5K
WLK icon
672
Westlake Corp
WLK
$9.03B
– –
-17
Closed -$1K
WOLF icon
673
Wolfspeed
WOLF
$1.23B
– –
-26
Closed -$1K
WRAP icon
674
Wrap Technologies
WRAP
$103M
$0 ﹤0.01%
100
– –
XLF icon
675
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-363
Closed -$9K
25 26
27
28 29

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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.