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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.9M0.21% 45,514
+1,148
+3%
+$48K
$1.87M0.21% 37,181
+1,519
+4%
+$76.3K
$1.8M0.2% 7,167
-6,525
-48%
-$1.63M
$1.77M0.2%
+28,400
New
+$1.77M
$1.77M0.2% 5,372
-4,898
-48%
-$1.61M
$1.74M0.19% 19,750
+3,792
+24%
+$333K
$1.7M0.19% 12,595
+6,614
+111%
+$893K
$1.69M0.19%
+14,300
New
+$1.69M
$1.69M0.19% 23,913
-16,031
-40%
-$1.13M
$1.68M0.19% 12,911
+292
+2%
+$37.9K
$1.67M0.19% 23,501
+3,566
+18%
+$253K
$1.64M0.18% 6,291
+160
+3%
+$41.8K
$1.59M0.18% 14,200
+300
+2%
+$33.5K
$1.57M0.17% 6,594
$1.57M0.17% 25,786
-107
-0.4%
-$6.52K
$1.55M0.17%
+28,390
New
+$1.55M
$1.55M0.17% 6,072
-5,954
-50%
-$1.52M
$1.55M0.17%
+9,003
New
+$1.55M
$1.54M0.17% 23,130
+2,000
+9%
+$133K
$1.54M0.17%
+5,729
New
+$1.54M
$1.52M0.17% 43,511
+7,533
+21%
+$263K
$1.51M0.17% 3,223
+1
+0%
+$469
$1.5M0.17%
+2,746
New
+$1.5M
$1.45M0.16% 13,606
-7,694
-36%
-$822K
$1.42M0.16% 53,400
+5,900
+12%
+$157K