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
$115M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$840K
3
+$805K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$763K
5
NVDA icon
NVIDIA
NVDA
+$651K

Top Sells

1
+$1.65M
2
+$638K
3
+$554K
4
BMY icon
Bristol-Myers Squibb
BMY
+$299K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$277K

Sector Composition

1 Financials 24.55%
2 Technology 16.01%
3 Healthcare 10.19%
4 Consumer Discretionary 6.94%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.22%
80,286
77
$248K 0.21%
1,600
78
$247K 0.21%
2,740
-90
79
$247K 0.21%
3,422
+109
80
$234K 0.2%
2,416
81
$230K 0.2%
13,727
-1,471
82
$230K 0.2%
2,782
+2
83
$226K 0.2%
2,245
-186
84
$225K 0.19%
+1,577
85
$217K 0.19%
+916
86
$212K 0.18%
+3,859
87
$211K 0.18%
+6,276
88
$201K 0.17%
1,908
89
$201K 0.17%
+2,900
90
$163K 0.14%
+11,335
91
$57.4K 0.05%
17,607
92
$18.9K 0.02%
+10,665
93
– –
-75
94
– –
-5,147
95
– –
-6,213
96
– –
-5,584
97
– –
-2,000
98
– –
-6,675
99
– –
-1,083
1 2 3
4