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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
GLOF icon
51
iShares Global Equity Factor ETF
GLOF
$216M
$2.64M 0.78%
90,124
+1,919
+2% +$55.5K
SPIB icon
52
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.57M 0.76%
73,517
+73,070
+16,347% +$2.51M
FPE icon
53
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.55M 0.75%
131,314
-4,237
-3% -$81.4K
EMR icon
54
Emerson Electric
EMR
$83.9B
$2.34M 0.69%
35,050
+726
+2% +$48.6K
SYY icon
55
Sysco
SYY
$40.8B
$2.19M 0.65%
30,998
-1,852
-6% -$132K
PAYX icon
56
Paychex
PAYX
$41.6B
$1.79M 0.53%
21,784
-3,917
-15% -$330K
DAL icon
57
Delta Air Lines
DAL
$57.5B
$1.73M 0.51%
30,429
-2,524
-8% -$141K
BA icon
58
Boeing
BA
$171B
$1.7M 0.5%
4,665
+408
+10% +$149K
CVX icon
59
Chevron
CVX
$392B
$1.34M 0.4%
10,741
+432
+4% +$52.2K
HD icon
60
Home Depot
HD
$331B
$926K 0.27%
4,455
-179
-4% -$35.7K
MAR icon
61
Marriott International
MAR
$98.3B
$925K 0.27%
6,594
– –
QCOM icon
62
Qualcomm
QCOM
$155B
$917K 0.27%
12,066
-665
-5% -$48.7K
MKL icon
63
Markel Group
MKL
$23.3B
$831K 0.25%
763
-104
-12% -$109K
KHC icon
64
Kraft Heinz
KHC
$30.7B
$755K 0.22%
24,328
-2,374
-9% -$74.8K
JPM icon
65
JPMorgan Chase
JPM
$935B
$723K 0.21%
6,471
+282
+5% +$31.1K
ED icon
66
Consolidated Edison
ED
$40.1B
$709K 0.21%
8,097
– –
META icon
67
Meta Platforms (Facebook)
META
$1.42T
$690K 0.2%
3,580
+586
+20% +$107K
MCD icon
68
McDonald's
MCD
$192B
$665K 0.2%
3,205
+102
+3% +$20.2K
AAPL icon
69
Apple
AAPL
$4.54T
$637K 0.19%
12,884
-3,140
-20% -$153K
PPL
70
PPL Corp
PPL
$26.5B
$555K 0.16%
17,910
-1,248
-7% -$38.7K
ROK icon
71
Rockwell Automation
ROK
$53.4B
$541K 0.16%
+3,307
New +$559K
VOT icon
72
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$535K 0.16%
3,585
+920
+35% +$134K
VONG icon
73
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$530K 0.16%
13,084
+3,404
+35% +$135K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$220B
$527K 0.16%
19,386
+5,010
+35% +$134K
AVGO icon
75
Broadcom
AVGO
$1.85T
$505K 0.15%
17,560
+10,810
+160% +$315K
1 2
3
4 5

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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.