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
101	101 Micron Technology MU $121B	$2.88M	0.32%	33,173 -4,658	-12%	-$405K
102	102 Vanguard Total World Stock ETF VT $46.5B	$2.82M	0.31%	24,140 +1,270	+6%	+$148K
103	103 Datadog DDOG $42.2B	$2.8M	0.31%	28,251 +9	+0%	+$893
104	104 Vanguard Total Stock Market ETF VTI $481B	$2.76M	0.31%	9,956 +261	+3%	+$72.3K
105	105 Vanguard Consumer Staples ETF VDC $7.65B	$2.72M	0.3%	12,359 -11,461	-48%	-$2.53M
106	106 GitLab GTLB $8.05B	$2.71M	0.3%	57,700 +52,600	+1,031%	+$2.47M
107	107 Home Depot HD $365B	$2.57M	0.29%	7,023 +1,753	+33%	+$643K
108	108 Vanguard Communication Services ETF VOX $4.9B	$2.55M	0.28%	17,097 -19,131	-53%	-$2.86M
109	109 Vanguard Large-Cap ETF VV $41.1B	$2.54M	0.28%	9,804 +284	+3%	+$73.6K
110	110 Medtronic MDT $112B	$2.48M	0.28%	27,627	New	+$2.48M
111	111 Thermo Fisher Scientific TMO $152B	$2.46M	0.27%	4,951 +121	+3%	+$60.2K
112	112 Southern Copper SCCO $76.9B	$2.42M	0.27%	25,900	New	+$2.42M
113	113 Coca-Cola KO $307B	$2.41M	0.27%	33,617 +1,124	+3%	+$80.7K
114	114 Wells Fargo WFC $248B	$2.29M	0.25%	31,884 -31,752	-50%	-$2.28M
115	115 United Parcel Service UPS $83.2B	$2.21M	0.25%	20,131 -5,759	-22%	-$633K
116	116 SPDR S&P 500 ETF Trust SPY $635B	$2.19M	0.24%	3,904 -36,379	-90%	-$20.4M
117	117 Devon Energy DVN $20.7B	$2.17M	0.24%	58,097 +11,123	+24%	+$416K
118	118 Entergy ETR $36.7B	$2.13M	0.24%	24,900	New	+$2.13M
119	119 Shopify SHOP $145B	$2.13M	0.24%	22,276	New	+$2.13M
120	120 Rio Tinto RIO $95.9B	$2.13M	0.24%	35,384 +181	+0.5%	+$10.9K
121	121 Vanguard Utilities ETF VPU $6.86B	$2.12M	0.24%	12,218 -10,912	-47%	-$1.89M
122	122 Advanced Micro Devices AMD $188B	$2.05M	0.23%	19,944 -18,220	-48%	-$1.87M
123	123 Vanguard Financials ETF VFH $12.1B	$1.94M	0.22%	16,071 -14,745	-48%	-$1.78M
124	124 Honeywell HON $147B	$1.92M	0.21%	9,068 +2,993	+49%	+$634K
125	125 ASML ASML $296B	$1.92M	0.21%	2,892 +98	+4%	+$64.9K