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
$1.42M0.16%
+6,800
 New
+$1.42M
$1.41M0.16% 8,860
+68
+0.8%
+$10.8K
$1.38M0.15% 5,590
-374
-6%
-$92.5K
$1.33M0.15% 18,678
+325
+2%
+$23.1K
$1.32M0.15% 26,830
+3,421
+15%
+$169K
$1.31M0.15%
+19,300
 New
+$1.31M
$1.28M0.14% 5,862
+1,010
+21%
+$220K
$1.27M0.14% 33,407
+1,326
+4%
+$50.5K
$1.25M0.14% 34,599
+1,361
+4%
+$49.2K
$1.23M0.14%
+11,750
 New
+$1.23M
$1.23M0.14% 11,824
-17,079
-59%
-$1.78M
$1.22M0.14% 10,308
+4,225
+69%
+$500K
$1.22M0.14% 32,120
+4,720
+17%
+$179K
$1.2M0.13%
+14,100
 New
+$1.2M
$1.17M0.13% 16,300
-300
-2%
-$21.6K
$1.16M0.13%
+28,990
 New
+$1.16M
$1.16M0.13% 21,998
+9,026
+70%
+$475K
$1.15M0.13% 13,312
+135
+1%
+$11.6K
$1.14M0.13% 12,261
+2,777
+29%
+$258K
$1.14M0.13% 4,475
-292
-6%
-$74.3K
$1.11M0.12% 40,999
-1,829
-4%
-$49.6K
$1.07M0.12% 18,000
+14,900
+481%
+$889K
$1.06M0.12% 17,122
+500
+3%
+$31K
$1.02M0.11% 21,182
+1,770
+9%
+$85K
$1M0.11% 12,800
-5,370
-30%
-$420K
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