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
$133M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$877K
3
+$732K
4
GE icon
GE Aerospace
GE
+$520K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$395K

Top Sells

1
+$783K
2
+$390K
3
+$378K
4
SBUX icon
Starbucks
SBUX
+$265K
5
INTC icon
Intel
INTC
+$249K

Sector Composition

1 Financials 23.07%
2 Technology 19.11%
3 Healthcare 9.76%
4 Consumer Discretionary 7.09%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.18%
1,578
+1
77
$228K 0.17%
1,600
78
$227K 0.17%
419
+1
79
$223K 0.17%
4,800
+6
80
$221K 0.17%
2,247
+1
81
$218K 0.16%
1,758
+3
82
$217K 0.16%
2,900
83
$204K 0.15%
798
84
$203K 0.15%
+1,125
85
$202K 0.15%
3,815
+3
86
$202K 0.15%
+807
87
$201K 0.15%
+431
88
$201K 0.15%
+429
89
$201K 0.15%
+1,440
90
$185K 0.14%
+18,000
91
$169K 0.13%
84,375
+3,240
92
$99K 0.07%
17,607
93
– –
-1,961
94
– –
-5,048
95
– –
-5,636
96
– –
-2,917
97
– –
-916
98
– –
-2,000
99
– –
-2,901
100
– –
-12,423
1 2 3
4