RCWM

Royal Capital Wealth Management Portfolio holdings

AUM $169M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$191K
2
+$190K
3
+$139K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.3K
5
FANG icon
Diamondback Energy
FANG
+$34.6K

Top Sells

1
+$747K
2
+$250K
3
+$228K
4
BMY icon
Bristol-Myers Squibb
BMY
+$213K
5
CB icon
Chubb
CB
+$204K

Sector Composition

1 Financials 27.72%
2 Technology 19%
3 Healthcare 6.49%
4 Consumer Discretionary 6.08%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$482K 0.32%
1,316
+3
52
$448K 0.3%
3,460
+6
53
$442K 0.29%
2,130
54
$431K 0.29%
18,080
+5
55
$427K 0.28%
1,100
56
$421K 0.28%
7,750
57
$417K 0.28%
1,908
58
$402K 0.27%
2,950
-216
59
$379K 0.25%
1,268
60
$351K 0.23%
11,943
+79
61
$336K 0.22%
2,347
+14
62
$325K 0.22%
253,620
63
$321K 0.21%
1,911
-142
64
$309K 0.21%
2,031
-17
65
$309K 0.21%
1,860
66
$303K 0.2%
2,568
-50
67
$291K 0.19%
6,145
+7
68
$288K 0.19%
3,201
+1
69
$269K 0.18%
2,000
70
$266K 0.18%
2,900
71
$254K 0.17%
1,850
+250
72
$254K 0.17%
7,737
73
$252K 0.17%
2,498
-122
74
$250K 0.17%
5,072
+7
75
$249K 0.17%
845
1 2
3
4