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 (-9%)
Cap. Flow
-$58.5M
Cap. Flow % of AUM
-6.97%
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 | $9.38M |
Sector Composition
| 1 | Technology | 16.9% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $598K | 0.07% | 6,491 +2,759 | +74% | +$254K | |||
| $596K | 0.07% | 3,123 -26 | -0.8% | -$4.96K | |||
| $573K | 0.06% | 1,075 | – | – | |||
| $556K | 0.06% | +2,100 | New | +$556K | |||
| $543K | 0.06% | 4,914 | – | – | |||
| $530K | 0.06% | 16,256 -448 | -3% | -$14.6K | |||
| $524K | 0.06% | 3,338 -19 | -0.6% | -$2.98K | |||
| $505K | 0.06% | 20,891 -23,291 | -53% | -$562K | |||
| $501K | 0.06% | 16,252 -433 | -3% | -$13.3K | |||
| $463K | 0.05% | 3,893 -178 | -4% | -$21.2K | |||
| $460K | 0.05% | 36,928 +2,328 | +7% | +$29K | |||
| $437K | 0.05% | +9,482 | New | +$437K | |||
| $426K | 0.05% | 2,452 -13 | -0.5% | -$2.26K | |||
| $423K | 0.05% | 2,042 +839 | +70% | +$174K | |||
| $377K | 0.04% | 1,900 -8,900 | -82% | -$1.77M | |||
| $365K | 0.04% | 3,044 -82 | -3% | -$9.83K | |||
| $364K | 0.04% | +7,784 | New | +$364K | |||
| $340K | 0.04% | 4,067 +1,729 | +74% | +$144K | |||
| $339K | 0.04% | 1,693 +95 | +6% | +$19K | |||
| $338K | 0.04% | +3,012 | New | +$338K | |||
| $337K | 0.04% | 2,245 +62 | +3% | +$9.3K | |||
| $333K | 0.04% | 4,631 | – | – | |||
| $328K | 0.04% | 582 -136 | -19% | -$76.7K | |||
| $327K | 0.04% | 3,115 +198 | +7% | +$20.8K | |||
| $320K | 0.04% | 7,671 -34 | -0.4% | -$1.42K |
