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
$99.3M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$773K
3
+$561K
4
VHT icon
Vanguard Health Care ETF
VHT
+$257K
5
RVNC
Revance Therapeutics, Inc.
RVNC
+$221K

Top Sells

1
+$226K
2
+$224K
3
+$223K
4
ELV icon
Elevance Health
ELV
+$214K
5
APD icon
Air Products & Chemicals
APD
+$208K

Sector Composition

1 Financials 23.54%
2 Technology 13.41%
3 Healthcare 13.17%
4 Consumer Staples 7.18%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 1.1%
5,682
+32
27
$1.08M 1.08%
17,363
-669
28
$1.05M 1.06%
13,672
-656
29
$992K 1%
503,700
-1,858
30
$923K 0.93%
2,689
+100
31
$841K 0.85%
8,303
-275
32
$770K 0.78%
3,969
+569
33
$679K 0.68%
2,302
-29
34
$652K 0.66%
29,450
35
$615K 0.62%
3,982
+5
36
$608K 0.61%
13,605
+1,100
37
$559K 0.56%
3,006
+545
38
$553K 0.56%
6,343
-239
39
$517K 0.52%
4,983
+1,873
40
$495K 0.5%
3,138
+1
41
$487K 0.49%
12,852
+1,068
42
$475K 0.48%
6,811
+25
43
$452K 0.46%
23,466
+91
44
$450K 0.45%
4,623
+188
45
$448K 0.45%
1,300
46
$440K 0.44%
2,696
+229
47
$432K 0.44%
3,384
-276
48
$427K 0.43%
8,694
-222
49
$408K 0.41%
821
50
$405K 0.41%
1,418
+150
1
2
3 4 5