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 (+0%)
Cap. Flow
+$2.41M
Cap. Flow % of AUM
1.69%
Top 10 Holdings %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
| 1 | Financials | 28.87% |
| 2 | Technology | 16.54% |
| 3 | Healthcare | 8.32% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Communication Services | 5.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.34M | 0.94% | 16,618 | – | – | |||
| $1.32M | 0.93% | 47,342 -164 | -0.4% | -$4.59K | |||
| $1.22M | 0.86% | 7,187 +7 | +0.1% | +$1.19K | |||
| $1.11M | 0.78% | 4,765 +5 | +0.1% | +$1.17K | |||
| $1.08M | 0.76% | 15,100 | – | – | |||
| $963K | 0.67% | 1,671 | – | – | |||
| $939K | 0.66% | 13,073 +374 | +3% | +$26.9K | |||
| $911K | 0.64% | 2,923 | – | – | |||
| $837K | 0.59% | 5,584 +74 | +1% | +$11.1K | |||
| $814K | 0.57% | 12,409 -420 | -3% | -$27.5K | |||
| $801K | 0.56% | 11,294 | – | – | |||
| $752K | 0.53% | 3,249 +1 | +0% | +$231 | |||
| $691K | 0.48% | 28,831 +20 | +0.1% | +$480 | |||
| $682K | 0.48% | 721 | – | – | |||
| $661K | 0.46% | 1,300 | – | – | |||
| $593K | 0.42% | 5,410 +1 | +0% | +$110 | |||
| $574K | 0.4% | 3,613 +4 | +0.1% | +$635 | |||
| $522K | 0.37% | 10,400 | – | – | |||
| $488K | 0.34% | 3,682 +2 | +0.1% | +$265 | |||
| $481K | 0.34% | 1,313 +2 | +0.2% | +$733 | |||
| $476K | 0.33% | 2,377 +2 | +0.1% | +$400 | |||
| $476K | 0.33% | 3,096 +3 | +0.1% | +$461 | |||
| $463K | 0.32% | 9,292 +2 | +0% | +$100 | |||
| $455K | 0.32% | 7,378 | – | – | |||
| $440K | 0.31% | 2,630 -10 | -0.4% | -$1.67K |
