We are live on ! Find out more
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
VHT icon
101
Vanguard Health Care ETF
VHT
$18.1B
$335K 0.1%
1,927
+481
+33% +$81.2K
COP icon
102
ConocoPhillips
COP
$147B
$331K 0.1%
5,441
+1,637
+43% +$102K
VFC icon
103
VF Corp
VFC
$5.63B
$331K 0.1%
3,800
-467
-11% -$40.2K
UNP icon
104
Union Pacific
UNP
$174B
$317K 0.09%
1,877
-34
-2% -$5.83K
INTU icon
105
Intuit
INTU
$86.5B
$312K 0.09%
1,196
– –
TRP icon
106
TC Energy
TRP
$70.2B
$309K 0.09%
+6,247
New +$300K
BHP icon
107
BHP
BHP
$215B
$274K 0.08%
5,302
-1,158
-18% -$55.9K
STWD icon
108
Starwood Property Trust
STWD
$5.92B
$263K 0.08%
11,591
-893
-7% -$20.3K
NUE icon
109
Nucor
NUE
$58.6B
$261K 0.08%
4,748
+4,707
+11,480% +$259K
RIO icon
110
Rio Tinto
RIO
$158B
$260K 0.08%
4,178
-661
-14% -$39.6K
OHI icon
111
Omega Healthcare
OHI
$15.1B
$252K 0.07%
6,862
-504
-7% -$18.4K
CCL icon
112
Carnival Corporation Ltd
CCL
$38.1B
$249K 0.07%
5,357
-194
-3% -$10.2K
AEP icon
113
American Electric Power
AEP
$69.6B
$248K 0.07%
2,828
+2,725
+2,646% +$235K
KSS icon
114
Kohl's
KSS
$2.17B
$240K 0.07%
5,064
-992
-16% -$59.8K
MINC
115
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$240K 0.07%
4,969
– –
GSK icon
116
GSK
GSK
$104B
$238K 0.07%
4,775
-191
-4% -$9.58K
FE icon
117
FirstEnergy
FE
$28B
$234K 0.07%
5,483
+4,813
+718% +$202K
SASR
118
DELISTED
Sandy Spring Bancorp Inc
SASR
$229K 0.07%
6,567
-694
-10% -$23.3K
JPT
119
DELISTED
Nuveen Preferred and Income Fund
JPT
$221K 0.07%
9,060
+2,552
+39% +$60K
BGIO
120
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$220K 0.07%
23,337
+6,586
+39% +$60.6K
JPI
121
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$219K 0.06%
9,260
+2,577
+39% +$59.9K
EHT
122
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$217K 0.06%
21,565
+6,143
+40% +$60.4K
IHTA
123
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$217K 0.06%
21,378
+5,998
+39% +$60.4K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$878B
$216K 0.06%
735
+96
+15% +$27.8K
AME icon
125
Ametek
AME
$55.4B
$215K 0.06%
2,371
-230
-9% -$19.7K
3 4
5
6 7

Similar funds

FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

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.