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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
CBH
126
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$213K 0.06%
23,135
+6,474
+39% +$59.2K
EFL
127
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$210K 0.06%
22,668
+6,377
+39% +$59.6K
SLV icon
128
iShares Silver Trust
SLV
$28B
$206K 0.06%
14,382
-350
-2% -$4.89K
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$4.36T
$205K 0.06%
3,800
+1,780
+88% +$103K
FIV
130
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$205K 0.06%
23,091
+6,697
+41% +$59.5K
SBUX icon
131
Starbucks
SBUX
$120B
$202K 0.06%
2,415
+2
+0.1% +$157
ALGN icon
132
Align Technology
ALGN
$12.1B
$201K 0.06%
737
+265
+56% +$80K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$82.2B
$201K 0.06%
1,587
-1,113
-41% -$139K
PWOD
134
DELISTED
Penns Woods Bancorp
PWOD
$196K 0.06%
6,507
– –
GE icon
135
GE Aerospace
GE
$374B
$193K 0.06%
3,698
+41
+1% +$2.02K
VT icon
136
Vanguard Total World Stock ETF
VT
$77.1B
$191K 0.06%
2,543
-2,042
-45% -$151K
SO icon
137
Southern Company
SO
$109B
$187K 0.06%
3,388
-366
-10% -$19.6K
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.36T
$185K 0.05%
3,440
– –
SLB icon
139
SLB Ltd
SLB
$73.6B
$184K 0.05%
4,646
-1,475
-24% -$59.5K
BP icon
140
BP
BP
$116B
$180K 0.05%
4,390
-160
-4% -$6.71K
IRM icon
141
Iron Mountain
IRM
$36.4B
$177K 0.05%
5,656
-1,454
-20% -$47.6K
NFLX icon
142
Netflix
NFLX
$299B
$175K 0.05%
4,770
+2,300
+93% +$83K
YUM icon
143
Yum! Brands
YUM
$41.8B
$172K 0.05%
1,559
– –
BABA icon
144
Alibaba
BABA
$293B
$167K 0.05%
988
+662
+203% +$114K
D icon
145
Dominion Energy
D
$60.8B
$167K 0.05%
2,160
-62
-3% -$4.72K
VOO icon
146
Vanguard S&P 500 ETF
VOO
$979B
$166K 0.05%
617
+196
+47% +$51.9K
PEG icon
147
Public Service Enterprise Group
PEG
$38.2B
$161K 0.05%
2,750
– –
MMM icon
148
3M
MMM
$90.9B
$160K 0.05%
1,106
-6
-0.5% -$924
QQQ icon
149
Invesco QQQ Trust
QQQ
$453B
$159K 0.05%
854
+1
+0.1% +$184
BAC icon
150
Bank of America
BAC
$435B
$157K 0.05%
5,432
+228
+4% +$6.58K
4 5
6
7 8

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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.