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
$169M
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$312K
3
+$258K
4
CB icon
Chubb
CB
+$197K
5
DOV icon
Dover
DOV
+$187K

Top Sells

1
+$185K
2
+$102K
3
+$61.9K
4
SLV icon
iShares Silver Trust
SLV
+$36K
5
NVDA icon
NVIDIA
NVDA
+$31.6K

Sector Composition

1 Financials 25.97%
2 Technology 18.33%
3 Communication Services 8.35%
4 Healthcare 7.16%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
76
Diamondback Energy
FANG
$51.4B
$278K 0.16%
1,850
NTES icon
77
NetEase
NTES
$74.4B
$275K 0.16%
2,000
NSC icon
78
Norfolk Southern
NSC
$65B
$264K 0.16%
916
SEIC icon
79
SEI Investments
SEIC
$9.77B
$263K 0.16%
3,201
EPD icon
80
Enterprise Products Partners
EPD
$80B
$261K 0.15%
+8,144
VV icon
81
Vanguard Large-Cap ETF
VV
$45.9B
$260K 0.15%
825
+5
IYF icon
82
iShares US Financials ETF
IYF
$3.46B
$258K 0.15%
2,000
IBM icon
83
IBM
IBM
$231B
$250K 0.15%
845
MDT icon
84
Medtronic
MDT
$112B
$239K 0.14%
2,489
COP icon
85
ConocoPhillips
COP
$149B
$231K 0.14%
2,470
+4
AFL icon
86
Aflac
AFL
$56.1B
$230K 0.14%
2,082
-19
IYG icon
87
iShares US Financial Services ETF
IYG
$1.85B
$221K 0.13%
2,400
CB icon
88
Chubb
CB
$128B
$211K 0.12%
+675
LMT icon
89
Lockheed Martin
LMT
$149B
$208K 0.12%
431
GD icon
90
General Dynamics
GD
$95B
$204K 0.12%
607
+1
DOV icon
91
Dover
DOV
$27.5B
$200K 0.12%
+1,025
WRAP icon
92
Wrap Technologies
WRAP
$84.5M
$130K 0.08%
54,612
IAUX
93
i-80 Gold Corp
IAUX
$1.39B
$22.4K 0.01%
15,320
GHI icon
94
Greystone Housing Impact Investors LP
GHI
$169M
– –
-17,996
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