RCWM
Royal Capital Wealth Management Portfolio holdings
AUM $143M
This Quarter Return
+0.02%
1 Year Return
+14.21%
3 Year Return
+42.75%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$63K (+0%)
Cap. Flow
+$2.41M
Cap. Flow % of AUM
1.69%
Top 10 Holdings %Top 10 Hldgs %
54.18%
Holding
92
New
7
Increased
37
Reduced
13
Closed
4
Top Buys
| 1 | $2.4M | |
| 2 | $224K | |
| 3 | $213K | |
| 4 | $210K | |
| 5 | $206K |
Top Sells
| 1 | $415K | |
| 2 | $364K | |
| 3 | $209K | |
| 4 | $205K | |
| 5 | $201K |
Sector Composition
| 1 | Financials | 28.87% |
| 2 | Technology | 16.54% |
| 3 | Healthcare | 8.32% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Communication Services | 5.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $238K | 0.17% | 5,065 +5 | +0.1% | +$235 | |||
| $228K | 0.16% | 2,296 | – | – | |||
| $226K | 0.16% | 2,000 | – | – | |||
| $224K | 0.16% | +2,489 | New | +$224K | |||
| $217K | 0.15% | 916 | – | – | |||
| $213K | 0.15% | +3,492 | New | +$213K | |||
| $210K | 0.15% | 818 +3 | +0.4% | +$771 | |||
| $210K | 0.15% | +845 | New | +$210K | |||
| $206K | 0.14% | +2,000 | New | +$206K | |||
| $204K | 0.14% | +674 | New | +$204K | |||
| $202K | 0.14% | +7,138 | New | +$202K | |||
| $104K | 0.07% | 17,607 | – | – | |||
| $93.4K | 0.07% | 54,612 | – | – | |||
| – | – | -600 | Closed | -$201K | |||
| – | – | -1,095 | Closed | -$205K | |||
| – | – | -431 | Closed | -$209K | |||
| – | – | -7,358 | Closed | -$364K |
