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
$94.1M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$781K
3
+$452K
4
BA icon
Boeing
BA
+$302K
5
CAT icon
Caterpillar
CAT
+$277K

Top Sells

1
+$881K
2
+$857K
3
+$761K
4
DEO icon
Diageo
DEO
+$658K
5
PM icon
Philip Morris
PM
+$411K

Sector Composition

1 Financials 23.08%
2 Healthcare 15.6%
3 Technology 12.08%
4 Consumer Staples 7.81%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K 0.27%
7,447
+5
77
$250K 0.27%
1,680
-31
78
$249K 0.26%
2,416
79
$247K 0.26%
+7,950
80
$247K 0.26%
+7,024
81
$240K 0.26%
8,650
82
$229K 0.24%
20,021
+207
83
$226K 0.24%
+916
84
$224K 0.24%
+3,109
85
$223K 0.24%
+7,975
86
$220K 0.23%
+1,265
87
$217K 0.23%
+4,299
88
$216K 0.23%
+1,860
89
$214K 0.23%
+417
90
$210K 0.22%
+431
91
$208K 0.22%
+674
92
$208K 0.22%
+944
93
$205K 0.22%
1,701
-200
94
$204K 0.22%
+2,592
95
$157K 0.17%
92,644
-1
96
$115K 0.12%
14,700
-568
97
$59K 0.06%
17,607
-4,000
98
$29K 0.03%
115
99
– –
-18,500
100
– –
-3,875
1 2 3
4
5