RFM
Royal Fund Management Portfolio holdings
AUM $839M
AUM
$839M
AUM Growth
-$81.8M (-9%)
Cap. Flow
-$16.2M
Cap. Flow % of AUM
-1.93%
Top 10 Holdings %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 | $7.69M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Healthcare | 5.81% |
| 3 | Consumer Discretionary | 5.69% |
| 4 | Industrials | 5.15% |
| 5 | Financials | 4.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $999K | 0.11% | 25,770 +1,745 | +7% | +$67.6K | |||
| $988K | 0.11% | 20,328 +1,484 | +8% | +$72.1K | |||
| $965K | 0.11% | 5,500 | – | – | |||
| $954K | 0.11% | 510 -510 | -50% | -$954K | |||
| $917K | 0.1% | 14,510 -12,670 | -47% | -$801K | |||
| $917K | 0.1% | 8,136 | New | +$917K | |||
| $916K | 0.1% | 19,390 +725 | +4% | +$34.2K | |||
| $899K | 0.1% | 19,894 | New | +$899K | |||
| $897K | 0.1% | 13,215 +500 | +4% | +$33.9K | |||
| $862K | 0.1% | 4,588 | – | – | |||
| $857K | 0.1% | 7,300 -16,300 | -69% | -$1.91M | |||
| $850K | 0.09% | 12,075 -5,325 | -31% | -$375K | |||
| $797K | 0.09% | 41,155 +675 | +2% | +$13.1K | |||
| $794K | 0.09% | 90,719 +7,888 | +10% | +$69K | |||
| $783K | 0.09% | 3,866 -3,374 | -47% | -$684K | |||
| $761K | 0.08% | 30,032 +5,319 | +22% | +$135K | |||
| $743K | 0.08% | 4,645 | New | +$743K | |||
| $714K | 0.08% | 6,035 | New | +$714K | |||
| $708K | 0.08% | 5,521 -4,879 | -47% | -$626K | |||
| $707K | 0.08% | 7,566 -7,440 | -50% | -$696K | |||
| $684K | 0.08% | 10,900 +8,800 | +419% | +$553K | |||
| $656K | 0.07% | 19,175 -171 | -0.9% | -$5.85K | |||
| $632K | 0.07% | 2,192 +1,092 | +99% | +$315K | |||
| $609K | 0.07% | 14,800 | New | +$609K | |||
| $608K | 0.07% | 23,764 +9,906 | +71% | +$253K |
