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
151	151 Carvana CVNA $46.1B	$1.42M	0.16%	6,800	New	+$1.42M
152	152 Philip Morris PM $283B	$1.41M	0.16%	8,860 +68	+0.8%	+$10.8K
153	153 Vanguard Mid-Cap Growth ETF VOT $16.5B	$1.38M	0.15%	5,590 -374	-6%	-$92.5K
154	154 Citigroup C $146B	$1.33M	0.15%	18,678 +325	+2%	+$23.1K
155	155 Occidental Petroleum OXY $41.9B	$1.32M	0.15%	26,830 +3,421	+15%	+$169K
156	156 Kroger KR $44B	$1.31M	0.15%	19,300	New	+$1.31M
157	157 American Tower AMT $99.5B	$1.28M	0.14%	5,862 +1,010	+21%	+$220K
158	158 Omega Healthcare OHI $10.8B	$1.27M	0.14%	33,407 +1,326	+4%	+$50.5K
159	159 PPL Corp PPL $25.2B	$1.25M	0.14%	34,599 +1,361	+4%	+$49.2K
160	160 Reddit RDDT $22.4B	$1.23M	0.14%	11,750	New	+$1.23M
161	161 iShares 10-20 Year Treasury Bond ETF TLH $11B	$1.23M	0.14%	11,824 -17,079	-59%	-$1.78M
162	162 iShares 3-7 Year Treasury Bond ETF IEI $15.5B	$1.22M	0.14%	10,308 +4,225	+69%	+$500K
163	163 Freeport-McMoran FCX $59.6B	$1.22M	0.14%	32,120 +4,720	+17%	+$179K
164	164 Seagate STX $26.9B	$1.2M	0.13%	14,100	New	+$1.2M
165	165 Albemarle ALB $7.04B	$1.17M	0.13%	16,300 -300	-2%	-$21.6K
166	166 Credo Technology Group CRDO $12.4B	$1.16M	0.13%	28,990	New	+$1.16M
167	167 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $14.8B	$1.16M	0.13%	21,998 +9,026	+70%	+$475K
168	168 Iron Mountain IRM $30.2B	$1.15M	0.13%	13,312 +135	+1%	+$11.6K
169	169 iShares S&P 500 Growth ETF IVW $57.6B	$1.14M	0.13%	12,261 +2,777	+29%	+$258K
170	170 Vanguard Small-Cap Growth ETF VBK $18.5B	$1.14M	0.13%	4,475 -292	-6%	-$74.3K
171	171 Honda HMC $40.5B	$1.11M	0.12%	40,999 -1,829	-4%	-$49.6K
172	172 Astera Labs ALAB $15B	$1.07M	0.12%	18,000 +14,900	+481%	+$889K
173	173 Enphase Energy ENPH $5.4B	$1.06M	0.12%	17,122 +500	+3%	+$31K
174	174 Archer Daniels Midland ADM $22.8B	$1.02M	0.11%	21,182 +1,770	+9%	+$85K
175	175 CF Industries CF $14.9B	$1M	0.11%	12,800 -5,370	-30%	-$420K