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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
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$157K 0.05%
3,704
-3,054
-45% -$128K
OXY icon
152
Occidental Petroleum
OXY
$56.8B
$156K 0.05%
3,115
-138
-4% -$7.77K
CAT icon
153
Caterpillar
CAT
$375B
$155K 0.05%
1,138
+586
+106% +$77.4K
SHW icon
154
Sherwin-Williams
SHW
$82.7B
$150K 0.04%
987
– –
TMO icon
155
Thermo Fisher Scientific
TMO
$213B
$145K 0.04%
497
+284
+133% +$78.2K
ELV icon
156
Elevance Health
ELV
$81.5B
$144K 0.04%
511
– –
EVRG icon
157
Evergy
EVRG
$19.1B
$144K 0.04%
2,410
+1
+0% +$59
CSOD
158
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$143K 0.04%
2,479
– –
PYPL icon
159
PayPal
PYPL
$48.9B
$141K 0.04%
1,239
+710
+134% +$78.7K
WMB icon
160
Williams Companies
WMB
$87.5B
$140K 0.04%
5,005
-153
-3% -$4.25K
LIN icon
161
Linde
LIN
$221B
$138K 0.04%
689
+201
+41% +$37.6K
TTE icon
162
TotalEnergies
TTE
$195B
$138K 0.04%
2,483
-347
-12% -$18.9K
ENB icon
163
Enbridge
ENB
$119B
$137K 0.04%
3,807
+895
+31% +$32.6K
GD icon
164
General Dynamics
GD
$104B
$126K 0.04%
698
+5
+0.7% +$861
VGR
165
DELISTED
Vector Group Ltd.
VGR
$124K 0.04%
18,897
+937
+5% +$6.26K
ILMN icon
166
Illumina
ILMN
$31B
$123K 0.04%
345
+334
+3,036% +$105K
ABMD
167
DELISTED
Abiomed Inc
ABMD
$123K 0.04%
475
– –
DUC
168
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$122K 0.04%
13,949
– –
OKE icon
169
Oneok
OKE
$57.2B
$121K 0.04%
1,767
+1,167
+195% +$78.7K
TSLA icon
170
Tesla
TSLA
$1.23T
$119K 0.04%
8,010
+5,490
+218% +$85.4K
NVDA icon
171
NVIDIA
NVDA
$4.86T
$118K 0.04%
28,880
+20,360
+239% +$84.4K
ADBE icon
172
Adobe
ADBE
$99.5B
$115K 0.03%
391
+286
+272% +$79.4K
PRU icon
173
Prudential Financial
PRU
$42.4B
$114K 0.03%
1,138
+2
+0.2% +$199
V icon
174
Visa
V
$684B
$113K 0.03%
653
+482
+282% +$78.9K
DNP icon
175
DNP Select Income Fund
DNP
$4.05B
$111K 0.03%
9,458
-99
-1% -$1.15K
5 6
7
8 9

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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.