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
$85.8M
AUM Growth
-$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$365K
2
+$340K
3
+$244K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$145K
5
LLY icon
Eli Lilly
LLY
+$116K

Top Sells

1
+$362K
2
+$323K
3
+$247K
4
DOW icon
Dow Inc
DOW
+$222K
5
CL icon
Colgate-Palmolive
CL
+$220K

Sector Composition

1 Financials 21.28%
2 Healthcare 15.07%
3 Technology 14%
4 Consumer Discretionary 8.47%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.28%
+2,901
77
$240K 0.28%
12,083
+130
78
$239K 0.28%
7,442
-564
79
$238K 0.28%
1,223
+7
80
$233K 0.27%
2,901
81
$225K 0.26%
2,416
82
$215K 0.25%
19,814
+190
83
$191K 0.22%
18,500
84
$158K 0.18%
92,645
+1,760
85
$109K 0.13%
15,268
+30
86
$74K 0.09%
21,607
87
$17K 0.02%
115
88
– –
-1,600
89
– –
-416
90
– –
-6,648
91
– –
-1,158
92
– –
-2,744
93
– –
-6,190
94
– –
-4,293
95
– –
-8,644
96
– –
-916
97
– –
-7,319
1 2 3
4