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
CBRL icon
201
Cracker Barrel
CBRL
$1.26B
$78K 0.02%
457
+57
+14% +$9.34K
NEA icon
202
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$76K 0.02%
5,565
+66
+1% +$887
PKG icon
203
Packaging Corp of America
PKG
$21.9B
$76K 0.02%
+804
New +$77.6K
REG icon
204
Regency Centers
REG
$14.7B
$76K 0.02%
1,148
– –
COST icon
205
Costco
COST
$422B
$73K 0.02%
277
– –
CTRA
206
DELISTED
Coterra Energy
CTRA
$73K 0.02%
+3,183
New +$81K
CXP
207
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$73K 0.02%
3,555
-22
-0.6% -$488
RPAI
208
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$71K 0.02%
6,072
+42
+0.7% +$515
IHF icon
209
iShares US Healthcare Providers ETF
IHF
$1.21B
$69K 0.02%
2,020
– –
HPF
210
John Hancock Preferred Income Fund II
HPF
$343M
$68K 0.02%
2,977
+1
+0% +$22
PM icon
211
Philip Morris
PM
$297B
$68K 0.02%
866
-56
-6% -$4.63K
IWM icon
212
iShares Russell 2000 ETF
IWM
$79.8B
$64K 0.02%
417
– –
DD icon
213
DuPont de Nemours
DD
$18.5B
$63K 0.02%
+679
New +$81.1K
O icon
214
Realty Income
O
$59.6B
$63K 0.02%
946
+6
+0.6% +$410
CMCSA icon
215
Comcast
CMCSA
$85B
$62K 0.02%
1,469
+167
+13% +$7.04K
OZK icon
216
Bank OZK
OZK
$5.6B
$61K 0.02%
2,050
– –
VAC icon
217
Marriott Vacations Worldwide
VAC
$3.35B
$60K 0.02%
631
– –
CERN
218
DELISTED
Cerner Corp
CERN
$60K 0.02%
820
+20
+3% +$1.35K
ES icon
219
Eversource Energy
ES
$26.9B
$59K 0.02%
786
– –
MA icon
220
Mastercard
MA
$502B
$58K 0.02%
223
– –
SJM icon
221
J.M. Smucker
SJM
$12.7B
$58K 0.02%
510
+488
+2,218% +$59.6K
IUSV icon
222
iShares Core S&P US Value ETF
IUSV
$27.2B
$57K 0.02%
1,009
+184
+22% +$10.2K
MSI icon
223
Motorola Solutions
MSI
$72.3B
$57K 0.02%
346
+194
+128% +$29.2K
IVW icon
224
iShares S&P 500 Growth ETF
IVW
$73.8B
$55K 0.02%
1,240
+4
+0.3% +$176
QRVO icon
225
Qorvo
QRVO
$7.99B
$55K 0.02%
837
– –
7 8
9
10 11

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.