RFM
Royal Fund Management Portfolio holdings
AUM $839M
This Quarter Return
-1.01%
1 Year Return
+6.17%
3 Year Return
+20.93%
5 Year Return
+109.26%
10 Year Return
–
AUM
$839M
AUM Growth
-$81.8M (-9%)
Cap. Flow
-$58.5M
Cap. Flow % of AUM
-6.97%
Top 10 Holdings %Top 10 Hldgs %
21.14%
Holding
271
New
36
Increased
109
Reduced
95
Closed
21
Top Buys
| 1 | $20M | |
| 2 | $19.4M | |
| 3 | $12.8M | |
| 4 | $12.3M | |
| 5 | $7.16M |
Top Sells
| 1 | $21.9M | |
| 2 | $20.4M | |
| 3 | $14.5M | |
| 4 | $12.1M | |
| 5 | $9.38M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Healthcare | 5.81% |
| 3 | Consumer Discretionary | 5.69% |
| 4 | Industrials | 5.15% |
| 5 | Financials | 4.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $315K | 0.04% | 592 -17 | -3% | -$9.05K | |||
| $307K | 0.03% | 634 +2 | +0.3% | +$968 | |||
| $302K | 0.03% | 2,977 -42 | -1% | -$4.27K | |||
| $299K | 0.03% | 3,253 +21 | +0.7% | +$1.93K | |||
| $297K | 0.03% | 9,578 -612 | -6% | -$19K | |||
| $290K | 0.03% | 311 | – | – | |||
| $286K | 0.03% | 4,444 +32 | +0.7% | +$2.06K | |||
| $284K | 0.03% | 5,558 -1,060 | -16% | -$54.1K | |||
| $272K | 0.03% | 776 -1,180 | -60% | -$414K | |||
| $269K | 0.03% | 600 -6,034 | -91% | -$2.71M | |||
| $263K | 0.03% | 600 -30 | -5% | -$13.1K | |||
| $259K | 0.03% | 964 +2 | +0.2% | +$538 | |||
| $257K | 0.03% | 25,661 +150 | +0.6% | +$1.51K | |||
| $247K | 0.03% | 261 -9 | -3% | -$8.51K | |||
| $243K | 0.03% | 1,542 -1,542 | -50% | -$243K | |||
| $241K | 0.03% | 3,700 +950 | +35% | +$61.9K | |||
| $218K | 0.02% | +1,743 | New | +$218K | |||
| $208K | 0.02% | +338 | New | +$208K | |||
| $177K | 0.02% | +1,065 | New | +$177K | |||
| $141K | 0.02% | 1,211 -103 | -8% | -$12K | |||
| $106K | 0.01% | 10,913 | – | – | |||
| $100K | 0.01% | 14,900 -1,100 | -7% | -$7.39K | |||
| $43.5K | ﹤0.01% | 38,312 | – | – | |||
| $38K | ﹤0.01% | 12,430 -61,570 | -83% | -$188K | |||
| $34.5K | ﹤0.01% | 30,000 | – | – |
