RFM

Royal Fund Management Portfolio holdings

AUM $938M
This Quarter Return
-2.92%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$9.33M
Cap. Flow %
3.41%
Top 10 Hldgs %
33.55%
Holding
754
New
79
Increased
125
Reduced
187
Closed
176

Sector Composition

1 Technology 16.64%
2 Consumer Staples 11.8%
3 Healthcare 11.7%
4 Energy 8.72%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MHK icon
751
Mohawk Industries
MHK
$8.11B
-8
Closed -$2K
CPA icon
752
Copa Holdings
CPA
$4.84B
-42
Closed -$5K
CPRT icon
753
Copart
CPRT
$46.5B
-137
Closed -$5K
CQP icon
754
Cheniere Energy
CQP
$26B
$0 ﹤0.01%
20