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
126	126 Schlumberger SLB $45.8B	$1.9M	0.21%	45,514 +1,148	+3%	+$48K
127	127 Chipotle Mexican Grill CMG $70.7B	$1.87M	0.21%	37,181 +1,519	+4%	+$76.3K
128	128 Vanguard Industrials ETF VIS $5.58B	$1.8M	0.2%	7,167 -6,525	-48%	-$1.63M
129	129 Centrus Energy LEU $2.44B	$1.77M	0.2%	28,400	New	+$1.77M
130	130 Vanguard Consumer Discretionary ETF VCR $5.78B	$1.77M	0.2%	5,372 -4,898	-48%	-$1.61M
131	131 NetApp NTAP $21.9B	$1.74M	0.19%	19,750 +3,792	+24%	+$333K
132	132 Vanguard US Quality Factor ETF VFQY $393M	$1.7M	0.19%	12,595 +6,614	+111%	+$893K
133	133 J.M. Smucker SJM $11.8B	$1.69M	0.19%	14,300	New	+$1.69M
134	134 Xcel Energy XEL $39.5B	$1.69M	0.19%	23,913 -16,031	-40%	-$1.13M
135	135 Vanguard High Dividend Yield ETF VYM $59.5B	$1.68M	0.19%	12,911 +292	+2%	+$37.9K
136	136 Nextra Energy NEE $149B	$1.67M	0.19%	23,501 +3,566	+18%	+$253K
137	137 Vanguard Mid-Cap ETF VO $80.9B	$1.64M	0.18%	6,291 +160	+3%	+$41.8K
138	138 Prologis PLD $101B	$1.59M	0.18%	14,200 +300	+2%	+$33.5K
139	139 Marriot International MAR $72.8B	$1.57M	0.17%	6,594	–	–
140	140 iShares US Healthcare ETF IYH $2.8B	$1.57M	0.17%	25,786 -107	-0.4%	-$6.52K
141	141 Trade Desk TTD $35.1B	$1.55M	0.17%	28,390	New	+$1.55M
142	142 Vanguard Russell 1000 ETF VONE $6.07B	$1.55M	0.17%	6,072 -5,954	-50%	-$1.52M
143	143 Coinbase COIN $64B	$1.55M	0.17%	9,003	New	+$1.55M
144	144 Restaurant Brands International QSR $23.4B	$1.54M	0.17%	23,130 +2,000	+9%	+$133K
145	145 Salesforce CRM $262B	$1.54M	0.17%	5,729	New	+$1.54M
146	146 Dow Inc DOW $20.2B	$1.52M	0.17%	43,511 +7,533	+21%	+$263K
147	147 Deere & Co DE $141B	$1.51M	0.17%	3,223 +1	+0%	+$469
148	148 Goldman Sachs GS $188B	$1.5M	0.17%	2,746	New	+$1.5M
149	149 Arm ARM $141B	$1.45M	0.16%	13,606 -7,694	-36%	-$822K
150	150 Conagra Brands CAG $10.7B	$1.42M	0.16%	53,400 +5,900	+12%	+$157K