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
$99.3M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$773K
3
+$561K
4
VHT icon
Vanguard Health Care ETF
VHT
+$257K
5
RVNC
Revance Therapeutics, Inc.
RVNC
+$221K

Top Sells

1
+$226K
2
+$224K
3
+$223K
4
ELV icon
Elevance Health
ELV
+$214K
5
APD icon
Air Products & Chemicals
APD
+$208K

Sector Composition

1 Financials 23.54%
2 Technology 13.41%
3 Healthcare 13.17%
4 Consumer Staples 7.18%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$396K 0.4%
8,878
+148
52
$395K 0.4%
1,861
+276
53
$390K 0.39%
22,968
+301
54
$386K 0.39%
7,378
55
$381K 0.38%
9,340
-100
56
$370K 0.37%
9,897
+264
57
$369K 0.37%
5,323
+188
58
$361K 0.36%
1,701
59
$360K 0.36%
1,295
-16
60
$342K 0.34%
11,955
-395
61
$340K 0.34%
15,384
-199
62
$334K 0.34%
3,798
-347
63
$332K 0.33%
1,055
-24
64
$327K 0.33%
6,946
+100
65
$322K 0.32%
3,993
-466
66
$314K 0.32%
19,677
+6
67
$312K 0.31%
8,025
+330
68
$308K 0.31%
9,587
+2
69
$302K 0.3%
2,901
70
$297K 0.3%
8,103
+656
71
$296K 0.3%
8,650
72
$291K 0.29%
2,910
73
$276K 0.28%
12,299
+116
74
$270K 0.27%
1,630
-50
75
$261K 0.26%
14,917
+83
1 2
3
4 5