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 Miscellaneous 38.69%
2 Technology 9.88%
3 Healthcare 7.75%
4 Consumer Staples 7.58%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
176
SPDR Gold Trust
GLD
$147B
$110K 0.03%
830
– –
ETV
177
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$106K 0.03%
7,069
+164
+2% +$2.44K
NUAN
178
DELISTED
Nuance Communications, Inc.
NUAN
$101K 0.03%
7,354
– –
DTE icon
179
DTE Energy
DTE
$27.1B
$100K 0.03%
922
– –
UNH icon
180
UnitedHealth
UNH
$339B
$99K 0.03%
407
+309
+315% +$74.3K
AMX icon
181
America Movil
AMX
$68.9B
$96K 0.03%
6,640
– –
CVS icon
182
CVS Health
CVS
$116B
$96K 0.03%
1,770
– –
LRCX icon
183
Lam Research
LRCX
$338B
$96K 0.03%
+5,120
New +$97.1K
SPY icon
184
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$94K 0.03%
322
+77
+31% +$22.2K
HYI
185
Western Asset High Yield Opportunity Fund Inc
HYI
$130M
$91K 0.03%
6,084
+4,047
+199% +$60.1K
NEE icon
186
NextEra Energy
NEE
$169B
$90K 0.03%
1,776
-76
-4% -$3.74K
BGB
187
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$89K 0.03%
6,091
+4,036
+196% +$58.5K
UFCS icon
188
United Fire Group
UFCS
$1.4B
$89K 0.03%
1,852
+13
+0.7% +$594
HES
189
DELISTED
Hess
HES
$87K 0.03%
1,372
+1,316
+2,350% +$81.4K
TTWO icon
190
Take-Two Interactive
TTWO
$39.4B
$87K 0.03%
771
+736
+2,103% +$75.7K
SYK icon
191
Stryker
SYK
$108B
$86K 0.03%
+419
New +$80K
BRK.B icon
192
Berkshire Hathaway Class B
BRK.B
$1.09T
$85K 0.03%
401
– –
EL icon
193
Estee Lauder
EL
$33.8B
$84K 0.02%
+463
New +$79.1K
MNST icon
194
Monster Beverage
MNST
$87.2B
$84K 0.02%
+5,296
New +$79.8K
MRO
195
DELISTED
Marathon Oil Corporation
MRO
$84K 0.02%
5,945
-393
-6% -$6.08K
DG icon
196
Dollar General
DG
$27.5B
$83K 0.02%
+617
New +$78K
EOG icon
197
EOG Resources
EOG
$76.3B
$83K 0.02%
892
-64
-7% -$5.95K
EFG icon
198
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$82K 0.02%
1,018
-2,458
-71% -$194K
LLY icon
199
Eli Lilly
LLY
$1.02T
$82K 0.02%
744
+1
+0.1% +$118
LMT icon
200
Lockheed Martin
LMT
$124B
$80K 0.02%
220
-22
-9% -$7.36K
6 7
8
9 10

Similar funds

CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return
TCOT
Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return
RZH
Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $1.2B AUM 35.77% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 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 Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

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.