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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5,533 | Closed | -$2.46M | |||
| – | – | -6,900 | Closed | -$1.48M | |||
| – | – | -1,138 | Closed | -$201K | |||
| – | – | -2,042 | Closed | -$227K | |||
| – | – | -4,510 | Closed | -$239K | |||
| – | – | -9,500 | Closed | -$279K | |||
| – | – | -19,073 | Closed | -$624K | |||
| – | – | -6,604 | Closed | -$287K | |||
| – | – | -70,839 | Closed | -$8.16M | |||
| – | – | -17,516 | Closed | -$162K | |||
| – | – | -830 | Closed | -$348K | |||
| – | – | -49,866 | Closed | -$3.6M | |||
| – | – | -9,610 | Closed | -$3.67M | |||
| – | – | -7,703 | Closed | -$1.61M | |||
| – | – | -7,925 | Closed | -$459K | |||
| – | – | -40,720 | Closed | -$3.03M | |||
| – | – | -45,438 | Closed | -$1.04M | |||
| – | – | -68,400 | Closed | -$2.08M | |||
| – | – | -43,545 | Closed | -$9.38M | |||
| – | – | -39,713 | Closed | -$671K | |||
| – | – | -80,228 | Closed | -$2.34M |
