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
$104M
AUM Growth
-$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$584K
3
+$560K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$454K
5
SEIC icon
SEI Investments
SEIC
+$253K

Top Sells

1
+$813K
2
+$656K
3
+$460K
4
ABT icon
Abbott
ABT
+$358K
5
BAC icon
Bank of America
BAC
+$337K

Sector Composition

1 Financials 24.63%
2 Technology 13.74%
3 Healthcare 11.84%
4 Consumer Discretionary 6.29%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 1.1%
5,745
+30
27
$1.06M 1.02%
6,254
-2,714
28
$991K 0.95%
490,771
-12,000
29
$959K 0.92%
16,943
-345
30
$958K 0.92%
17,119
-252
31
$783K 0.75%
13,672
32
$595K 0.57%
26,600
-2,850
33
$587K 0.56%
6,075
-69
34
$584K 0.56%
+29,073
35
$575K 0.55%
12,960
+50
36
$555K 0.53%
3,560
-346
37
$553K 0.53%
3,538
-450
38
$521K 0.5%
3,141
+1
39
$511K 0.49%
1,701
40
$496K 0.48%
11,805
-1,800
41
$484K 0.46%
29,097
+9,114
42
$476K 0.46%
6,857
+23
43
$475K 0.46%
1,300
44
$455K 0.44%
8,538
-162
45
$454K 0.44%
+9,000
46
$435K 0.42%
1,418
47
$418K 0.4%
2,481
-30
48
$407K 0.39%
1,348
+2
49
$407K 0.39%
721
-100
50
$397K 0.38%
7,378
1
2
3 4 5