RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
-10.75%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-23%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-13.3%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
685
New
118
Increased
138
Reduced
105
Closed
31
Top Buys
Top Sells
| 1 |
International Paper
IP
|
$7.51M |
| 2 |
AbbVie
ABBV
|
$6.2M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$5.2M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.88M |
| 5 |
Microsoft
MSFT
|
$3.68M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Healthcare | 10% |
| 3 | Consumer Staples | 9.2% |
| 4 | Energy | 5.77% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Timken Company
TKR
$5.23B
| $0 | ﹤0.01% |
22
| – | – |
|
|
TMQ
677
Trilogy Metals
TMQ
$268M
| $0 | ﹤0.01% |
83
| – | – |
|
678
T Rowe Price
TROW
$23.2B
| $0 | ﹤0.01% |
8
| – | – |
|
679
Vipshop
VIPS
$8.36B
| $0 | ﹤0.01% |
31
| – | – |
|
680
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $0 | ﹤0.01% |
16
| – | – |
|
681
VolitionRX
VNRX
$71.6M
| – | – |
-1,000
| Closed | -$2K |
|
682
NCR Voyix
VYX
$1.76B
| $0 | ﹤0.01% |
23
-107
| -82% | – |
|
683
Western Digital
WDC
$29.8B
| – | – |
-459
| Closed | -$26K |
|
684
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $0 | ﹤0.01% |
24
-42
| -64% | – |
|
|
GAP
685
The Gap, Inc.
GAP
$8.38B
| $0 | ﹤0.01% |
+37
| New | – |
|