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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
MNK
701
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
18
– –
ZN
702
DELISTED
Zion Oil & Gas, Inc.
ZN
$0 ﹤0.01%
1,095
– –
HCR
703
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-400
Closed -$1K
CVIA
704
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$0 ﹤0.01%
200
– –
I
705
DELISTED
INTELSAT S. A.
I
$0 ﹤0.01%
30
– –
MFGP
706
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+4
New +$106
CRC
707
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
23
-2
-8% -$43
REGI
708
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-615
Closed -$13K
SORL
709
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-1,420
Closed -$4K
FTR
710
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
94
– –
AUO
711
DELISTED
AU Optronics Corp
AUO
$0 ﹤0.01%
25
– –
USFR
712
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-588
Closed -$14K
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.