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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
VBK icon
76
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$499K 0.15%
2,683
+691
+35% +$126K
VOOG icon
77
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$499K 0.15%
18,606
+4,830
+35% +$127K
AMZN icon
78
Amazon
AMZN
$2.92T
$490K 0.15%
5,180
+1,240
+31% +$116K
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$14.3B
$476K 0.14%
2,371
-12
-0.5% -$2.37K
MRK icon
80
Merck
MRK
$322B
$466K 0.14%
5,836
-448
-7% -$34.3K
UPS icon
81
United Parcel Service
UPS
$88.6B
$466K 0.14%
4,515
+503
+13% +$52.3K
ALE
82
DELISTED
Allete
ALE
$446K 0.13%
5,370
+39
+0.7% +$3.21K
PEP icon
83
PepsiCo
PEP
$190B
$445K 0.13%
3,396
-300
-8% -$38.5K
DIS icon
84
Walt Disney
DIS
$167B
$438K 0.13%
3,140
+220
+8% +$29.2K
FXD icon
85
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$434K 0.13%
+10,145
New +$433K
FXO icon
86
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$431K 0.13%
13,630
+13,484
+9,236% +$421K
GILD icon
87
Gilead Sciences
GILD
$162B
$426K 0.13%
6,312
+4,026
+176% +$265K
FXU icon
88
First Trust Utilities AlphaDEX Fund
FXU
$814M
$419K 0.12%
14,628
-7,539
-34% -$215K
ABB
89
DELISTED
ABB Ltd
ABB
$417K 0.12%
20,835
-742
-3% -$14.5K
FCPT icon
90
Four Corners Property Trust
FCPT
$2.81B
$395K 0.12%
14,471
-1,661
-10% -$47.5K
WFC icon
91
Wells Fargo
WFC
$261B
$395K 0.12%
8,361
+11
+0.1% +$514
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$121B
$394K 0.12%
10,040
-92
-0.9% -$3.56K
VGT icon
93
Vanguard Information Technology ETF
VGT
$139B
$391K 0.12%
14,840
+3,224
+28% +$83.1K
F icon
94
Ford
F
$58.5B
$383K 0.11%
37,512
+9
+0% +$89
WPC icon
95
W.P. Carey
WPC
$16.8B
$381K 0.11%
4,798
-505
-10% -$40K
ADM icon
96
Archer Daniels Midland
ADM
$38.2B
$354K 0.11%
8,692
-2,285
-21% -$94.6K
CSX icon
97
CSX Corp
CSX
$93.4B
$352K 0.1%
13,686
– –
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$14.3B
$352K 0.1%
2,923
-554
-16% -$66.9K
JNJ icon
99
Johnson & Johnson
JNJ
$618B
$347K 0.1%
2,496
-71
-3% -$9.83K
RTX icon
100
RTX Corp
RTX
$290B
$343K 0.1%
4,193
+4,083
+3,712% +$341K
2 3
4
5 6

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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.