RCWM

Royal Capital Wealth Management Portfolio holdings

AUM $169M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$191K
2
+$190K
3
+$139K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.3K
5
FANG icon
Diamondback Energy
FANG
+$34.6K

Top Sells

1
+$747K
2
+$250K
3
+$228K
4
BMY icon
Bristol-Myers Squibb
BMY
+$213K
5
CB icon
Chubb
CB
+$204K

Sector Composition

1 Financials 27.72%
2 Technology 19%
3 Healthcare 6.49%
4 Consumer Discretionary 6.08%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.84%
8,300
+4
27
$1.26M 0.84%
47,438
+96
28
$1.23M 0.82%
1,671
29
$1.15M 0.76%
7,194
+7
30
$1.07M 0.71%
15,107
+7
31
$1.06M 0.7%
4,771
+6
32
$1.05M 0.7%
13,094
+21
33
$816K 0.54%
2,923
34
$808K 0.54%
12,423
+14
35
$792K 0.53%
3,250
+1
36
$784K 0.52%
11,294
37
$743K 0.49%
5,630
+46
38
$725K 0.48%
2,630
39
$721K 0.48%
5,410
40
$714K 0.47%
721
41
$685K 0.46%
1,300
42
$649K 0.43%
3,563
-50
43
$612K 0.41%
2,378
+1
44
$596K 0.4%
28,467
-364
45
$576K 0.38%
10,250
-150
46
$538K 0.36%
4,340
47
$512K 0.34%
7,378
48
$501K 0.33%
3,685
+3
49
$494K 0.33%
3,100
+4
50
$487K 0.32%
9,294
+2
1
2
3 4