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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
XLI icon
676
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-118
Closed -$8K
XXII
677
22nd Century Group
XXII
$1.38M
– –
0
– –
ZEUS
678
DELISTED
Olympic Steel
ZEUS
– –
-260
Closed -$4K
GAP
679
The Gap Inc
GAP
$7.23B
– –
-37
Closed –
IRD
680
Opus Genetics
IRD
$306M
$0 ﹤0.01%
+1
New +$23
VIVS
681
VivoSim Labs
VIVS
$1.2M
$0 ﹤0.01%
4
– –
VOXX
682
DELISTED
VOXX International Corporation Class A
VOXX
– –
-720
Closed -$3K
ORGS
683
DELISTED
Orgenesis Inc. Common Stock
ORGS
$0 ﹤0.01%
4
– –
HDAW
684
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
– –
-144
Closed -$3K
MDC
685
DELISTED
M.D.C. Holdings, Inc.
MDC
$0 ﹤0.01%
1
– –
LTHM
686
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
+93
New +$835
VMW
687
DELISTED
VMware, Inc
VMW
– –
-14
Closed -$2K
KBAL
688
DELISTED
Kimball International
KBAL
– –
-542
Closed -$7K
FRC
689
DELISTED
First Republic Bank
FRC
– –
-11
Closed -$1K
CTXS
690
DELISTED
Citrix Systems Inc
CTXS
– –
-14
Closed -$1K
NBEV
691
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
100
– –
FLOW
692
DELISTED
SPX FLOW, Inc.
FLOW
– –
-11
Closed –
PBCT
693
DELISTED
People's United Financial Inc
PBCT
– –
-190
Closed -$3K
XEC
694
DELISTED
CIMAREX ENERGY CO
XEC
– –
-882
Closed -$61K
MXIM
695
DELISTED
Maxim Integrated Products
MXIM
– –
-60
Closed -$3K
BPY
696
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-309
Closed -$6K
PRSP
697
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
2
-6
-75% -$135
APHA
698
DELISTED
Aphria Inc. Common Shares
APHA
$0 ﹤0.01%
98
-42
-30% -$318
ANH
699
DELISTED
Anworth Mortgage Asset Corporation
ANH
$0 ﹤0.01%
20
– –
FIT
700
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
10
– –
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.