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
$92.2M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.11M
3
+$982K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$653K
5
GHI icon
Greystone Housing Impact Investors LP
GHI
+$401K

Top Sells

1
+$919K
2
+$398K
3
+$295K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$290K
5
SBUX icon
Starbucks
SBUX
+$286K

Sector Composition

1 Financials 21.49%
2 Healthcare 15.49%
3 Technology 13.27%
4 Consumer Staples 7.86%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 1.3%
6,854
+163
27
$1.14M 1.24%
5,588
+26
28
$1.13M 1.23%
17,959
-194
29
$1.11M 1.2%
14,328
-120
30
$1.07M 1.16%
6,410
+28
31
$927K 1.01%
8,534
+90
32
$819K 0.89%
8,292
-200
33
$675K 0.73%
3,875
+27
34
$653K 0.71%
+29,450
35
$626K 0.68%
2,283
+141
36
$601K 0.65%
3,295
-86
37
$587K 0.64%
1,809
+450
38
$556K 0.6%
3,451
+400
39
$526K 0.57%
6,609
+1
40
$525K 0.57%
10,010
-1,870
41
$512K 0.56%
5,700
-711
42
$510K 0.55%
3,322
+8
43
$500K 0.54%
12,505
-250
44
$481K 0.52%
4,446
-56
45
$468K 0.51%
22,338
-8,930
46
$467K 0.51%
3,652
+3
47
$438K 0.48%
1,300
48
$427K 0.46%
10,871
+49
49
$421K 0.46%
10,082
+702
50
$419K 0.45%
4,014
-10
1
2
3 4 5