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

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	iShares Semiconductor ETF SOXX	$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
101	101 Micron Technology MU $125B	$2.88M	0.32%	33,173 -4,658	-12%	-$405K
102	102 Vanguard Total World Stock ETF VT $50B	$2.82M	0.31%	24,140 +1,270	+6%	+$148K
103	103 Datadog DDOG $51.7B	$2.8M	0.31%	28,251 +9	+0%	+$893
104	104 Vanguard Total Stock Market ETF VTI $514B	$2.76M	0.31%	9,956 +261	+3%	+$72.3K
105	105 Vanguard Consumer Staples ETF VDC $7.64B	$2.72M	0.3%	12,359 -11,461	-48%	-$2.53M
106	106 GitLab GTLB $7.91B	$2.71M	0.3%	57,700 +52,600	+1,031%	+$2.47M
107	107 Home Depot HD $373B	$2.57M	0.29%	7,023 +1,753	+33%	+$643K
108	108 Vanguard Communication Services ETF VOX $5.38B	$2.55M	0.28%	17,097 -19,131	-53%	-$2.86M
109	109 Vanguard Large-Cap ETF VV $43.7B	$2.54M	0.28%	9,804 +284	+3%	+$73.6K
110	110 Medtronic MDT $119B	$2.48M	0.28%	+27,627	New	+$2.48M
111	111 Thermo Fisher Scientific TMO $181B	$2.46M	0.27%	4,951 +121	+3%	+$60.2K
112	112 Southern Copper SCCO $79B	$2.42M	0.27%	+25,900	New	+$2.42M
113	113 Coca-Cola KO $298B	$2.41M	0.27%	33,617 +1,124	+3%	+$80.7K
114	114 Wells Fargo WFC $272B	$2.29M	0.25%	31,884 -31,752	-50%	-$2.28M
115	115 United Parcel Service UPS $87.7B	$2.21M	0.25%	20,131 -5,759	-22%	-$633K
116	116 SPDR S&P 500 ETF Trust SPY $655B	$2.19M	0.24%	3,904 -36,379	-90%	-$20.4M
117	117 Devon Energy DVN $21.2B	$2.17M	0.24%	58,097 +11,123	+24%	+$416K
118	118 Entergy ETR $39.3B	$2.13M	0.24%	+24,900	New	+$2.13M
119	119 Shopify SHOP $161B	$2.13M	0.24%	+22,276	New	+$2.13M
120	120 Rio Tinto RIO $103B	$2.13M	0.24%	35,384 +181	+0.5%	+$10.9K
121	121 Vanguard Utilities ETF VPU $7.28B	$2.12M	0.24%	12,218 -10,912	-47%	-$1.89M
122	122 Advanced Micro Devices AMD $270B	$2.05M	0.23%	19,944 -18,220	-48%	-$1.87M
123	123 Vanguard Financials ETF VFH $12.8B	$1.94M	0.22%	16,071 -14,745	-48%	-$1.78M
124	124 Honeywell HON $142B	$1.92M	0.21%	9,068 +2,993	+49%	+$634K
125	125 ASML ASML $280B	$1.92M	0.21%	2,892 +98	+4%	+$64.9K