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
$85.8M
AUM Growth
-$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$365K
2
+$340K
3
+$244K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$145K
5
LLY icon
Eli Lilly
LLY
+$116K

Top Sells

1
+$362K
2
+$323K
3
+$247K
4
DOW icon
Dow Inc
DOW
+$222K
5
CL icon
Colgate-Palmolive
CL
+$220K

Sector Composition

1 Financials 21.28%
2 Healthcare 15.07%
3 Technology 14%
4 Consumer Discretionary 8.47%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$380K 0.44%
22,606
-172
52
$372K 0.43%
12,324
53
$371K 0.43%
6,758
+24
54
$365K 0.43%
5,132
+143
55
$359K 0.42%
23,416
+1,078
56
$353K 0.41%
2,460
+8
57
$350K 0.41%
1,311
58
$350K 0.41%
3,335
+15
59
$344K 0.4%
11,723
+852
60
$340K 0.4%
+721
61
$326K 0.38%
1,268
62
$312K 0.36%
1,079
63
$304K 0.35%
8,019
+148
64
$295K 0.34%
7,378
65
$291K 0.34%
9,583
+1
66
$287K 0.33%
3,040
67
$286K 0.33%
6,846
68
$275K 0.32%
895
-100
69
$273K 0.32%
15,583
70
$272K 0.32%
19,401
+6
71
$260K 0.3%
8,650
72
$258K 0.3%
1,901
-1,550
73
$254K 0.3%
1,711
-30
74
$254K 0.3%
1,222
+5
75
$245K 0.29%
14,753
+579
1 2
3
4