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

Top Buys

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

Top Sells

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

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
76	76 Duke Energy DUK $89.6B	$4.04M	0.45%	32,664 -118	-0.4%	-$14.6K
77	77 Cheniere Energy LNG $53.9B	$4.02M	0.45%	17,392 +70	+0.4%	+$16.2K
78	78 Vanguard S&P 500 Growth ETF VOOG $16.9B	$3.97M	0.44%	11,756 -570	-5%	-$192K
79	79 Alibaba BABA $285B	$3.66M	0.41%	27,709 -600	-2%	-$79.3K
80	80 Samsara IOT $25.7B	$3.66M	0.41%	95,500 +78,800	+472%	+$3.02M
81	81 Kinder Morgan KMI $62.5B	$3.64M	0.41%	127,556 +30,738	+32%	+$877K
82	82 Suncor Energy SU $45.2B	$3.59M	0.4%	92,661 +8,701	+10%	+$337K
83	83 Okta OKTA $18.4B	$3.56M	0.4%	33,800 +22,200	+191%	+$2.34M
84	84 Palantir PLTR $301B	$3.55M	0.4%	42,108	New	+$3.55M
85	85 The Greenbrier Companies GBX $1.44B	$3.55M	0.4%	68,999 +3,779	+6%	+$195K
86	86 Toast TOST $25.5B	$3.52M	0.39%	106,000	New	+$3.52M
87	87 Chevron CVX $243B	$3.43M	0.38%	20,509 +563	+3%	+$94.2K
88	88 Bristol-Myers Squibb BMY $98.5B	$3.4M	0.38%	55,252 -281	-0.5%	-$17.3K
89	89 Vanguard Mega Cap Value ETF MGV $9.15B	$3.31M	0.37%	25,482 -22,762	-47%	-$2.96M
90	90 Eli Lilly LLY $691B	$3.26M	0.36%	3,943 +153	+4%	+$126K
91	91 Stryker SYK $147B	$3.25M	0.36%	8,742 -55	-0.6%	-$20.5K
92	92 Sweetgreen SG $1.65B	$3.23M	0.36%	128,900 +107,100	+491%	+$2.68M
93	XYZ 93 Block, Inc. XYZ $40B	$3.19M	0.36%	58,775 +27,244	+86%	+$1.48M
94	94 Sysco SYY $36.1B	$3.12M	0.35%	41,190 +2,245	+6%	+$170K
95	95 iShares 20+ Year Treasury Bond ETF TLT $50.1B	$3.06M	0.34%	33,588 -159,598	-83%	-$14.5M
96	96 Upstart Holdings UPST $5.17B	$3.01M	0.33%	65,340	New	+$3.01M
97	97 Agnico Eagle Mines AEM $59.4B	$2.9M	0.32%	26,747 +359	+1%	+$38.9K
98	98 Vanguard Energy ETF VDE $6.78B	$2.9M	0.32%	22,132 -20,000	-47%	-$2.62M
99	99 Vanguard Dividend Appreciation ETF VIG $90.4B	$2.89M	0.32%	14,833 -13,907	-48%	-$2.71M
100	100 Robinhood HOOD $66.1B	$2.89M	0.32%	69,345	New	+$2.89M