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
Cap. Flow
-$58.5M
Cap. Flow %
-6.97%
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

1Technology16.9%
2Healthcare5.81%
3Consumer Discretionary5.69%
4Industrials5.15%
5Financials4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.5M0.61% 60,868
+5,474
+10%
+$495K
$5.43M0.6% 31,444
+1,446
+5%
+$250K
$5.3M0.59% 77,745
-1,266
-2%
-$86.3K
$5.18M0.58% 16,204
-15,436
-49%
-$4.94M
$5.13M0.57% 63,313
+713
+1%
+$57.8K
$5.03M0.56% 34,638
-4,364
-11%
-$633K
$4.97M0.55% 20,637
+508
+3%
+$122K
$4.88M0.54% 53,484
+19,027
+55%
+$1.73M
$4.66M0.52% 96,062
+9,670
+11%
+$469K
$4.65M0.52% 46,977
-1,431
-3%
-$142K
$4.63M0.51% 233,230
+8,594
+4%
+$170K
$4.61M0.51% 99,877
+3,597
+4%
+$166K
$4.59M0.51% 63,048
-53,656
-46%
-$3.91M
$4.58M0.51% 100,577
-95,255
-49%
-$4.34M
$4.58M0.51% 104,144
+2,486
+2%
+$109K
$4.55M0.51% 39,581
-37,213
-48%
-$4.28M
$4.55M0.51% 12,903
-332
-3%
-$117K
$4.43M0.49% 61,349
+19,311
+46%
+$1.39M
$4.42M0.49% 68,686
+2,656
+4%
+$171K
$4.35M0.48% 27,807
-196
-0.7%
-$30.7K
$4.34M0.48% 102,245
+20,774
+26%
+$881K
$4.25M0.47% 25,182
-6,004
-19%
-$1.01M
$4.13M0.46% 37,251
+5,431
+17%
+$602K
$4.07M0.45% 28,194
-25,254
-47%
-$3.65M
$4.04M0.45% 63,100
+1,540
+3%
+$98.5K
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