RCWM
Royal Capital Wealth Management Portfolio holdings
AUM $143M
This Quarter Return
+0.02%
1 Year Return
+14.21%
3 Year Return
+42.75%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$63K (+0%)
Cap. Flow
+$2.41M
Cap. Flow % of AUM
1.69%
Top 10 Holdings %Top 10 Hldgs %
54.18%
Holding
92
New
7
Increased
37
Reduced
13
Closed
4
Top Buys
| 1 | $2.4M | |
| 2 | $224K | |
| 3 | $213K | |
| 4 | $210K | |
| 5 | $206K |
Top Sells
| 1 | $415K | |
| 2 | $364K | |
| 3 | $209K | |
| 4 | $205K | |
| 5 | $201K |
Sector Composition
| 1 | Financials | 28.87% |
| 2 | Technology | 16.54% |
| 3 | Healthcare | 8.32% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Communication Services | 5.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $428K | 0.3% | 4,340 | – | – | |||
| $416K | 0.29% | 3,454 -95 | -3% | -$11.4K | |||
| $396K | 0.28% | 1,268 | – | – | |||
| $390K | 0.27% | 2,333 +13 | +0.6% | +$2.18K | |||
| $389K | 0.27% | 18,075 +5 | +0% | +$108 | |||
| $383K | 0.27% | 2,130 | – | – | |||
| $383K | 0.27% | 7,750 -135 | -2% | -$6.66K | |||
| $363K | 0.25% | 1,100 | – | – | |||
| $350K | 0.25% | 253,620 | – | – | |||
| $338K | 0.24% | 11,864 +79 | +0.7% | +$2.25K | |||
| $319K | 0.22% | 2,618 | – | – | |||
| $301K | 0.21% | 2,048 -44 | -2% | -$6.46K | |||
| $288K | 0.2% | 2,620 +7 | +0.3% | +$770 | |||
| $283K | 0.2% | 2,053 +1 | +0.1% | +$138 | |||
| $271K | 0.19% | 1,860 | – | – | |||
| $267K | 0.19% | 3,166 -34 | -1% | -$2.87K | |||
| $267K | 0.19% | 1,908 | – | – | |||
| $258K | 0.18% | 2,459 +54 | +2% | +$5.67K | |||
| $257K | 0.18% | 20,826 | – | – | |||
| $256K | 0.18% | 6,138 -173 | -3% | -$7.22K | |||
| $256K | 0.18% | 1,600 | – | – | |||
| $255K | 0.18% | 2,900 | – | – | |||
| $254K | 0.18% | 2,283 -28 | -1% | -$3.11K | |||
| $248K | 0.17% | 3,200 | – | – | |||
| $240K | 0.17% | 7,737 | – | – |
