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

Increased

109

Reduced

Closed

1	SPDR Dow Jones Industrial Average ETF Trust DIA	$20M
2	iShares 1-3 Year Treasury Bond ETF SHY	$19.4M
3	Invesco S&P 500 Equal Weight ETF RSP	$12.8M
4	SPDR Gold Trust GLD	$12.3M
5	iShares Expanded Tech-Software Sector ETF IGV	$7.16M

1	Vanguard Information Technology ETF VGT	$21.9M
2	SPDR S&P 500 ETF Trust SPY	$20.4M
3	iShares 20+ Year Treasury Bond ETF TLT	$14.5M
4	iShares Russell 2000 ETF IWM	$12.1M
5	The Communication Services Select Sector SPDR Fund XLC	$7.69M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 Adobe ADBE $178B	$0	0%	0 -5,533	Closed	–
252	252 Analog Devices ADI $110B	$0	0%	0 -6,900	Closed	–
253	253 Boeing BA $159B	$0	0%	0 -1,138	Closed	–
254	254 Walt Disney DIS $205B	$0	0%	0 -2,042	Closed	–
255	255 Etsy ETSY $6.65B	$0	0%	0 -4,510	Closed	–
256	256 JFrog FROG $4.9B	$0	0%	0 -9,500	Closed	–
257	257 HP HPQ $23.7B	$0	0%	0 -19,073	Closed	–
258	258 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.6B	$0	0%	0 -6,604	Closed	–
259	259 iShares Core S&P Small-Cap ETF IJR $78.4B	$0	0%	0 -70,839	Closed	–
260	260 Kinross Gold KGC $18.5B	$0	0%	0 -17,516	Closed	–
261	261 Linde LIN $223B	$0	0%	0 -830	Closed	–
262	262 Lam Research LRCX $110B	$0	0%	0 -49,866	Closed	–
263	263 lululemon athletica LULU $31.8B	$0	0%	0 -9,610	Closed	–
264	264 NXP Semiconductors NXPI $52.5B	$0	0%	0 -7,703	Closed	–
265	265 Roblox RBLX $65B	$0	0%	0 -7,925	Closed	–
266	266 Roku ROKU $11.5B	$0	0%	0 -40,720	Closed	–
267	267 SiriusXM SIRI $7.43B	$0	0%	0 -45,438	Closed	–
268	268 Super Micro Computer SMCI $24.8B	$0	0%	0 -68,400	Closed	–
269	269 iShares Semiconductor ETF SOXX $12.2B	$0	0%	0 -43,545	Closed	–
270	270 ProShares Ultra 20+ Year Treasury UBT $155M	$0	0%	0 -39,713	Closed	–
271	271 VICI Properties VICI $33.3B	$0	0%	0 -80,228	Closed	–