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
$104M
AUM Growth
-$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$584K
3
+$560K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$454K
5
SEIC icon
SEI Investments
SEIC
+$253K

Top Sells

1
+$813K
2
+$656K
3
+$460K
4
ABT icon
Abbott
ABT
+$358K
5
BAC icon
Bank of America
BAC
+$337K

Sector Composition

1 Financials 24.63%
2 Technology 13.74%
3 Healthcare 11.84%
4 Consumer Discretionary 6.29%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$394K 0.38%
9,646
-265
52
$390K 0.37%
4,216
-126
53
$377K 0.36%
3,392
+4
54
$360K 0.34%
3,716
-3,696
55
$357K 0.34%
1,861
56
$354K 0.34%
1,017
-38
57
$353K 0.34%
23,027
+87
58
$339K 0.32%
2,130
59
$333K 0.32%
1,295
60
$318K 0.31%
9,592
+2
61
$317K 0.3%
8,650
62
$311K 0.3%
3,972
-21
63
$300K 0.29%
1,100
64
$299K 0.29%
5,147
+4
65
$281K 0.27%
1,860
66
$272K 0.26%
6,286
-660
67
$271K 0.26%
13,315
-2,069
68
$270K 0.26%
3,455
-183
69
$265K 0.25%
2,901
70
$255K 0.24%
1,083
+4
71
$253K 0.24%
+4,200
72
$251K 0.24%
15,166
+153
73
$250K 0.24%
3,313
+1
74
$248K 0.24%
1,600
75
$242K 0.23%
+5,570
1 2
3
4 5