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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$10.5M 3.11%
303,888
+16,218
+6% +$550K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.1M 3.01%
88,129
+11,669
+15% +$1.31M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.1M 3%
67,467
+9,606
+17% +$1.41M
T icon
4
AT&T
T
$159B
$9.54M 2.83%
377,021
-16,371
-4% -$393K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.9B
$9.43M 2.8%
107,911
+17,010
+19% +$1.47M
MGK icon
6
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$9.32M 2.76%
359,940
+51,295
+17% +$1.31M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$9.09M 2.7%
81,986
+12,734
+18% +$1.39M
DUK icon
8
Duke Energy
DUK
$97.8B
$8.49M 2.52%
96,263
+9,337
+11% +$825K
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.39M 2.49%
128,980
-3,920
-3% -$251K
NVS icon
10
Novartis
NVS
$297B
$7.59M 2.25%
83,129
-9,296
-10% -$787K
MSFT icon
11
Microsoft
MSFT
$3.45T
$7.55M 2.24%
56,381
+2,453
+5% +$311K
USRT icon
12
iShares Core US REIT ETF
USRT
$4.62B
$7.18M 2.13%
137,976
+44,297
+47% +$2.31M
CSCO icon
13
Cisco
CSCO
$457B
$7.11M 2.11%
129,945
+3,431
+3% +$189K
QTEC icon
14
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$7.05M 2.09%
82,438
-5,949
-7% -$501K
XOM icon
15
ExxonMobil
XOM
$644B
$6.88M 2.04%
89,789
+1,561
+2% +$121K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.41M 1.9%
153,376
+23,124
+18% +$946K
KO icon
17
Coca-Cola
KO
$377B
$6.27M 1.86%
123,222
+8,466
+7% +$415K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.27M 1.86%
40,025
+6,170
+18% +$954K
UFS
19
DELISTED
DOMTAR CORPORATION (New)
UFS
$5.96M 1.77%
+133,900
New +$6.12M
PFE icon
20
Pfizer
PFE
$143B
$5.95M 1.76%
144,763
+5,682
+4% +$226K
ABBV icon
21
AbbVie
ABBV
$443B
$5.45M 1.62%
74,984
-5,562
-7% -$437K
WMT icon
22
Walmart Inc
WMT
$885B
$5.44M 1.61%
147,606
-6,945
-4% -$239K
C icon
23
Citigroup
C
$222B
$5.42M 1.61%
77,437
+10,325
+15% +$691K
GM icon
24
General Motors
GM
$80.4B
$5.37M 1.59%
139,388
+7,247
+5% +$272K
IBM icon
25
IBM
IBM
$211B
$5.16M 1.53%
39,165
+3,210
+9% +$422K
1
2 3 4 5

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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.