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
$4.04M0.45% 32,664
-118
-0.4%
-$14.6K
$4.02M0.45% 17,392
+70
+0.4%
+$16.2K
$3.97M0.44% 11,756
-570
-5%
-$192K
$3.66M0.41% 27,709
-600
-2%
-$79.3K
$3.66M0.41% 95,500
+78,800
+472%
+$3.02M
$3.64M0.41% 127,556
+30,738
+32%
+$877K
$3.59M0.4% 92,661
+8,701
+10%
+$337K
$3.56M0.4% 33,800
+22,200
+191%
+$2.34M
$3.55M0.4%
+42,108
 New
+$3.55M
$3.55M0.4% 68,999
+3,779
+6%
+$195K
$3.52M0.39%
+106,000
 New
+$3.52M
$3.43M0.38% 20,509
+563
+3%
+$94.2K
$3.4M0.38% 55,252
-281
-0.5%
-$17.3K
$3.31M0.37% 25,482
-22,762
-47%
-$2.96M
$3.26M0.36% 3,943
+153
+4%
+$126K
$3.25M0.36% 8,742
-55
-0.6%
-$20.5K
$3.23M0.36% 128,900
+107,100
+491%
+$2.68M
$3.19M0.36% 58,775
+27,244
+86%
+$1.48M
$3.12M0.35% 41,190
+2,245
+6%
+$170K
$3.06M0.34% 33,588
-159,598
-83%
-$14.5M
$3.01M0.33%
+65,340
 New
+$3.01M
$2.9M0.32% 26,747
+359
+1%
+$38.9K
$2.9M0.32% 22,132
-20,000
-47%
-$2.62M
$2.89M0.32% 14,833
-13,907
-48%
-$2.71M
$2.89M0.32%
+69,345
 New
+$2.89M
1 2345611