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
$85.8M
AUM Growth
-$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$365K
2
+$340K
3
+$244K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$145K
5
LLY icon
Eli Lilly
LLY
+$116K

Top Sells

1
+$362K
2
+$323K
3
+$247K
4
DOW icon
Dow Inc
DOW
+$222K
5
CL icon
Colgate-Palmolive
CL
+$220K

Sector Composition

1 Financials 21.28%
2 Healthcare 15.07%
3 Technology 14%
4 Consumer Discretionary 8.47%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 1.32%
20,485
+32
27
$1.13M 1.32%
14,428
+100
28
$1.05M 1.22%
6,440
+30
29
$1.01M 1.17%
17,966
+7
30
$995K 1.16%
5,618
+30
31
$828K 0.96%
8,555
+21
32
$705K 0.82%
8,495
+203
33
$701K 0.82%
2,169
+360
34
$667K 0.78%
2,417
+134
35
$658K 0.77%
3,875
36
$645K 0.75%
29,450
37
$566K 0.66%
3,659
+337
38
$549K 0.64%
3,396
+101
39
$520K 0.61%
3,136
+1
40
$484K 0.56%
6,609
41
$460K 0.54%
5,700
42
$437K 0.51%
12,505
43
$430K 0.5%
4,020
+6
44
$428K 0.5%
10,591
+509
45
$413K 0.48%
9,440
-570
46
$413K 0.48%
3,656
+4
47
$411K 0.48%
4,450
+4
48
$397K 0.46%
1,300
49
$387K 0.45%
9,620
+13
50
$382K 0.45%
8,844
1
2
3 4