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
$92.2M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.11M
3
+$982K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$653K
5
GHI icon
Greystone Housing Impact Investors LP
GHI
+$401K

Top Sells

1
+$919K
2
+$398K
3
+$295K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$290K
5
SBUX icon
Starbucks
SBUX
+$286K

Sector Composition

1 Financials 21.49%
2 Healthcare 15.49%
3 Technology 13.27%
4 Consumer Staples 7.86%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.28%
8,006
77
$247K 0.27%
+7,319
78
$246K 0.27%
1,741
-10
79
$238K 0.26%
14,174
+1,773
80
$232K 0.25%
11,953
+127
81
$226K 0.25%
8,650
82
$225K 0.24%
2,901
-276
83
$224K 0.24%
19,624
+180
84
$222K 0.24%
4,293
-107
85
$220K 0.24%
2,744
+4
86
$219K 0.24%
1,600
+175
87
$216K 0.23%
6,190
88
$208K 0.23%
916
89
$207K 0.22%
1,158
90
$201K 0.22%
416
91
$185K 0.2%
18,500
+400
92
$169K 0.18%
90,885
93
$117K 0.13%
15,238
+29
94
$66K 0.07%
21,607
95
$19K 0.02%
115
96
– –
-7,950
97
– –
-380
98
– –
-5,349
99
– –
-2,395
100
– –
-4,775
1 2 3
4
5