RPCL
Royal Palms Capital LLC Portfolio holdings
AUM
$84.3M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$84.3M
AUM Growth
–
Holding
35
Top Buys
| 1 | +$5.17M | |
| 2 | +$5.1M | |
| 3 | +$4.14M | |
| 4 |
IBM
IBM
|
+$4.13M |
| 5 |
AbbVie
ABBV
|
+$4.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Energy | 19.99% |
| 3 | Financials | 14.84% |
| 4 | Healthcare | 12.33% |
| 5 | Materials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lloyds Banking Group
LYG
$86.5B
| $1.48M | 1.75% |
+278,661
|
|
||
|
SFD
27
Smithfield Foods
SFD
$9.51B
| $1.29M | 1.53% |
+57,885
|
|
||
28
Citizens Financial Group
CFG
$29.1B
| $1.03M | 1.22% |
+17,610
|
|
||
29
Altria Group
MO
$108B
| $886K | 1.05% |
+15,370
|
|
||
30
RadNet
RDNT
$5.35B
| $714K | 0.85% |
+10,000
|
|
||
31
Kraft Heinz
KHC
$29.1B
| $482K | 0.57% |
+19,870
|
|
||
32
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$953M
| $455K | 0.54% |
+10,395
|
|
||
33
United States Antimony
UAMY
$1.15B
| $124K | 0.15% |
+24,700
|
|
||
34
Ambev
ABEV
$45.9B
| $29K | 0.03% |
+11,726
|
|