RFM
Royal Fund Management Portfolio holdings
AUM
$938M
1-Year Return
18.26%
This Quarter Return
-13.9%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$596M
AUM Growth
-$87.6M
(-13%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
204
New
17
Increased
95
Reduced
58
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Healthcare | 7.09% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Seagate
STX
$40B
| – | – |
-9,705
| Closed | -$872K |
|
202
Valero Energy
VLO
$48.7B
| – | – |
-5,640
| Closed | -$572K |
|
|
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-881
| Closed | -$220K |
|
204
Caterpillar
CAT
$198B
| – | – |
-3,769
| Closed | -$839K |
|