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
$104M
AUM Growth
-$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$584K
3
+$560K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$454K
5
SEIC icon
SEI Investments
SEIC
+$253K

Top Sells

1
+$813K
2
+$656K
3
+$460K
4
ABT icon
Abbott
ABT
+$358K
5
BAC icon
Bank of America
BAC
+$337K

Sector Composition

1 Financials 24.63%
2 Technology 13.74%
3 Healthcare 11.84%
4 Consumer Discretionary 6.29%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$229K 0.22%
2,830
-100
77
$228K 0.22%
15,198
-2,861
78
$222K 0.21%
6,839
-719
79
$221K 0.21%
6,675
-2,300
80
$218K 0.21%
945
81
$213K 0.2%
+2,780
82
$213K 0.2%
2,416
83
$211K 0.2%
2,431
-71
84
$205K 0.2%
+5,776
85
$205K 0.2%
6,213
-1,895
86
$202K 0.19%
5,584
-640
87
$202K 0.19%
1,908
88
$200K 0.19%
+2,000
89
$120K 0.12%
80,286
-6,850
90
$39.1K 0.04%
17,607
91
$16.9K 0.02%
75
-40
92
– –
-11,760
93
– –
-7,950
94
– –
-1,440
95
– –
-6,000
96
– –
-4,004
97
– –
-1,266
98
– –
-1,744
99
– –
-916
100
– –
-1,631
1 2 3
4
5