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
$92.2M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.11M
3
+$982K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$653K
5
GHI icon
Greystone Housing Impact Investors LP
GHI
+$401K

Top Sells

1
+$919K
2
+$398K
3
+$295K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$290K
5
SBUX icon
Starbucks
SBUX
+$286K

Sector Composition

1 Financials 21.49%
2 Healthcare 15.49%
3 Technology 13.27%
4 Consumer Staples 7.86%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$418K 0.45%
6,734
+23
52
$417K 0.45%
3,135
+1
53
$401K 0.44%
+22,778
54
$399K 0.43%
7,871
-365
55
$384K 0.42%
12,324
+4
56
$384K 0.42%
4,989
+3
57
$377K 0.41%
3,320
+304
58
$376K 0.41%
9,607
-189
59
$362K 0.39%
+6,648
60
$358K 0.39%
8,844
+6
61
$355K 0.39%
2,452
+8
62
$352K 0.38%
1,268
63
$338K 0.37%
6,846
64
$325K 0.35%
995
+1
65
$323K 0.35%
8,644
+37
66
$315K 0.34%
7,378
67
$304K 0.33%
1,079
68
$301K 0.33%
9,582
+1
69
$294K 0.32%
1,217
+5
70
$290K 0.31%
15,583
+1,038
71
$287K 0.31%
3,040
72
$286K 0.31%
19,395
+105
73
$267K 0.29%
1,311
-180
74
$259K 0.28%
1,216
+5
75
$259K 0.28%
2,416
1 2
3
4 5