RCWM

Royal Capital Wealth Management Portfolio holdings

AUM $150M
1-Year Est. Return 19.82%
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$865K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.24M
3
+$1.02M
4
LLY icon
Eli Lilly
LLY
+$389K
5
POWW icon
Outdoor Holding Co
POWW
+$234K

Top Sells

1
+$649K
2
+$286K
3
+$234K
4
ITW icon
Illinois Tool Works
ITW
+$233K
5
DOV icon
Dover
DOV
+$232K

Sector Composition

1 Financials 21.78%
2 Technology 14.29%
3 Healthcare 13.67%
4 Consumer Discretionary 8.22%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.29%
20,429
+48
27
$1.22M 1.2%
14,448
28
$1.13M 1.1%
18,153
+49
29
$1.07M 1.05%
6,382
+27
30
$999K 0.98%
8,444
+318
31
$919K 0.9%
25,239
+19
32
$873K 0.85%
33,210
+7,677
33
$798K 0.78%
8,492
+50
34
$782K 0.77%
3,848
35
$725K 0.71%
3,381
-1
36
$711K 0.7%
6,411
37
$678K 0.66%
3,051
-320
38
$648K 0.63%
6,608
-120
39
$641K 0.63%
2,142
+228
40
$619K 0.61%
12,755
-150
41
$615K 0.6%
11,880
+1,150
42
$608K 0.59%
3,314
+8
43
$598K 0.59%
4,024
+6
44
$560K 0.55%
4,502
+4
45
$558K 0.55%
3,649
+2
46
$558K 0.55%
31,268
-106
47
$533K 0.52%
1,300
48
$508K 0.5%
12,320
+7
49
$507K 0.5%
10,822
+39
50
$490K 0.48%
9,380
+440
1
2
3 4 5