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
$999K0.11% 25,770
+1,745
+7%
+$67.6K
$988K0.11% 20,328
+1,484
+8%
+$72.1K
$965K0.11% 5,500
$954K0.11% 510
-510
-50%
-$954K
$917K0.1% 14,510
-12,670
-47%
-$801K
$917K0.1%
+8,136
New
+$917K
$916K0.1% 19,390
+725
+4%
+$34.2K
$899K0.1%
+19,894
New
+$899K
$897K0.1% 13,215
+500
+4%
+$33.9K
$862K0.1% 4,588
$857K0.1% 7,300
-16,300
-69%
-$1.91M
$850K0.09% 12,075
-5,325
-31%
-$375K
$797K0.09% 41,155
+675
+2%
+$13.1K
$794K0.09% 90,719
+7,888
+10%
+$69K
$783K0.09% 3,866
-3,374
-47%
-$684K
$761K0.08% 30,032
+5,319
+22%
+$135K
$743K0.08%
+4,645
New
+$743K
$714K0.08%
+6,035
New
+$714K
$708K0.08% 5,521
-4,879
-47%
-$626K
$707K0.08% 7,566
-7,440
-50%
-$696K
$684K0.08% 10,900
+8,800
+419%
+$553K
$656K0.07% 19,175
-171
-0.9%
-$5.85K
$632K0.07% 2,192
+1,092
+99%
+$315K
$609K0.07%
+14,800
New
+$609K
$608K0.07% 23,764
+9,906
+71%
+$253K