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
$102M
AUM Growth
-$865K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.24M
3
+$1.02M
4
LLY icon
Eli Lilly
LLY
+$389K
5
POWW icon
Outdoor Holding Co
POWW
+$234K

Top Sells

1
+$649K
2
+$286K
3
+$234K
4
ITW icon
Illinois Tool Works
ITW
+$233K
5
DOV icon
Dover
DOV
+$232K

Sector Composition

1 Financials 21.78%
2 Technology 14.29%
3 Healthcare 13.67%
4 Consumer Discretionary 8.22%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$290K 0.28%
5,349
+26
77
$287K 0.28%
3,177
+73
78
$286K 0.28%
3,140
+7
79
$282K 0.28%
1,079
-6
80
$280K 0.27%
4,400
-129
81
$274K 0.27%
8,650
82
$273K 0.27%
1,425
-15
83
$270K 0.26%
2,416
84
$262K 0.26%
19,444
-2,496
85
$261K 0.26%
916
86
$258K 0.25%
1,158
87
$248K 0.24%
6,190
88
$248K 0.24%
11,826
+93
89
$245K 0.24%
90,885
+400
90
$234K 0.23%
12,401
+81
91
$231K 0.23%
7,950
92
$223K 0.22%
18,100
+1,600
93
$219K 0.21%
380
94
$219K 0.21%
4,775
95
$208K 0.2%
2,740
+4
96
$204K 0.2%
+416
97
$126K 0.12%
15,209
+30
98
$96K 0.09%
21,607
99
$35K 0.03%
115
100
– –
-7,239
1 2 3
4
5