RCWM

Royal Capital Wealth Management Portfolio holdings

AUM $143M
This Quarter Return
+0.02%
1 Year Return
+14.21%
3 Year Return
+42.75%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$63K
Cap. Flow
+$2.41M
Cap. Flow %
1.69%
Top 10 Hldgs %
54.18%
Holding
92
New
7
Increased
37
Reduced
13
Closed
4

Top Buys

1
$2.4M
2
$224K
3
$213K
4
$210K
5
$206K

Top Sells

1
$415K
2
$364K
3
$209K
4
$205K
5
$201K

Sector Composition

1Financials28.87%
2Technology16.54%
3Healthcare8.32%
4Consumer Discretionary6.04%
5Communication Services5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$17.6M12.34% 31,471
+133
+0.4%
+$74.4K
$11.1M7.75% 20,181
+25
+0.1%
+$13.7K
$9.85M6.91% 18,503
+57
+0.3%
+$30.4K
$7.65M5.36% 20,372
-536
-3%
-$201K
$6.07M4.25% 17,319
+23
+0.1%
+$8.06K
$5.96M4.17% 54,967
+1,050
+2%
+$114K
$5.38M3.77% 21,938
+55
+0.3%
+$13.5K
$5.32M3.73% 23,941
-115
-0.5%
-$25.5K
$4.25M2.98% 22,346––
$4.18M2.93% 8,906
+13
+0.2%
+$6.1K
$4.15M2.91% 26,825
+28
+0.1%
+$4.33K
$3.37M2.36% 6,430
+12
+0.2%
+$6.29K
$3.09M2.17% 26,020
+19
+0.1%
+$2.26K
$3M2.1% 3,634––
$2.6M1.82% 25,399––
$2.46M1.73% 17,633
+12
+0.1%
+$1.68K
$2.4M1.68%
+3
 New
+$2.4M
$2.19M1.53% 13,987
+1
+0%
+$156
$2.11M1.48% 40,285
+58
+0.1%
+$3.04K
$2.02M1.41% 6,461
-1,330
-17%
-$415K
$2.02M1.41% 9,622
+12
+0.1%
+$2.51K
$1.98M1.39% 22,566
+972
+5%
+$85.3K
$1.69M1.19% 5,537––
$1.4M0.98% 5,296
+147
+3%
+$39K
$1.38M0.96% 8,296
-72
-0.9%
-$11.9K
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