RFM

Royal Fund Management Portfolio holdings

AUM $938M
1-Year Return 18.26%
This Quarter Return
+5.71%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
AUM
$321M
AUM Growth
+$18.2M
Cap. Flow
+$6.8M
Cap. Flow %
2.12%
Top 10 Hldgs %
28.67%
Holding
702
New
80
Increased
111
Reduced
166
Closed
136
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LILAK icon
651
Liberty Latin America Class C
LILAK
$1.63B
$0 ﹤0.01%
+8
New
LKQ icon
652
LKQ Corp
LKQ
$8.33B
-26
Closed
LQD icon
653
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
-172
Closed -$19K
LRCX icon
654
Lam Research
LRCX
$130B
-100
Closed -$1K
LXP icon
655
LXP Industrial Trust
LXP
$2.71B
-1,500
Closed -$13K
MAS icon
656
Masco
MAS
$15.9B
-24
Closed
MAT icon
657
Mattel
MAT
$6.06B
$0 ﹤0.01%
24
MBB icon
658
iShares MBS ETF
MBB
$41.3B
-66
Closed -$6K
MDLZ icon
659
Mondelez International
MDLZ
$79.9B
-30
Closed -$1K
MELI icon
660
Mercado Libre
MELI
$123B
-6
Closed -$1K
MNKD icon
661
MannKind Corp
MNKD
$1.7B
-250
Closed
MNST icon
662
Monster Beverage
MNST
$61B
-88
Closed -$2K
MOS icon
663
The Mosaic Company
MOS
$10.3B
$0 ﹤0.01%
22
MPLX icon
664
MPLX
MPLX
$51.5B
-1,016
Closed -$34K
NAK
665
Northern Dynasty Minerals
NAK
$466M
$0 ﹤0.01%
1,151
NAVI icon
666
Navient
NAVI
$1.37B
$0 ﹤0.01%
43
NOK icon
667
Nokia
NOK
$24.5B
$0 ﹤0.01%
10
-10
-50%
NWG icon
668
NatWest
NWG
$55.4B
$0 ﹤0.01%
93
OEF icon
669
iShares S&P 100 ETF
OEF
$22.1B
-17
Closed -$2K
OTTR icon
670
Otter Tail
OTTR
$3.52B
-550
Closed -$26K
PBA icon
671
Pembina Pipeline
PBA
$22.1B
$0 ﹤0.01%
10
PBP icon
672
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$0 ﹤0.01%
42
PCY icon
673
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$0 ﹤0.01%
10
-19
-66%
PFF icon
674
iShares Preferred and Income Securities ETF
PFF
$14.5B
-50
Closed -$1K
PGX icon
675
Invesco Preferred ETF
PGX
$3.93B
-10
Closed