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
$99.3M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$772K
3
+$547K
4
VHT icon
Vanguard Health Care ETF
VHT
+$260K
5
FANG icon
Diamondback Energy
FANG
+$223K

Top Sells

1
+$226K
2
+$224K
3
+$223K
4
ELV icon
Elevance Health
ELV
+$214K
5
APD icon
Air Products & Chemicals
APD
+$208K

Sector Composition

1 Financials 23.54%
2 Technology 13.41%
3 Healthcare 13.17%
4 Consumer Staples 7.18%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.26%
3,260
+372
77
$257K 0.26%
+1,079
78
$252K 0.25%
1,100
-58
79
$251K 0.25%
1,860
80
$250K 0.25%
7,024
81
$249K 0.25%
1,237
82
$242K 0.24%
1,232
+5
83
$233K 0.23%
2,416
84
$230K 0.23%
945
+1
85
$225K 0.23%
4,101
-198
86
$221K 0.22%
+6,875
87
$216K 0.22%
+1,600
88
$213K 0.21%
7,950
89
$212K 0.21%
1,266
+1
90
$212K 0.21%
18,676
-1,345
91
$204K 0.21%
431
92
$151K 0.15%
87,748
-4,896
93
$108K 0.11%
14,151
-549
94
$70K 0.07%
17,607
95
$23K 0.02%
115
96
– –
-3,109
97
– –
-674
98
– –
-2,592
99
– –
-417
100
– –
-916
1 2 3
4
5