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
$143M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$419K
3
+$372K
4
COP icon
ConocoPhillips
COP
+$255K
5
JPM icon
JPMorgan Chase
JPM
+$248K

Top Sells

1
+$794K
2
+$437K
3
+$267K
4
MDT icon
Medtronic
MDT
+$258K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$229K

Sector Composition

1 Financials 25.41%
2 Technology 18.89%
3 Healthcare 7.28%
4 Consumer Discretionary 6.83%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$221K 0.16%
2,000
77
$220K 0.15%
815
+5
78
$215K 0.15%
916
79
$213K 0.15%
20,826
-4,098
80
$209K 0.15%
431
81
$205K 0.14%
1,095
-20
82
$204K 0.14%
7,737
-2,319
83
$201K 0.14%
+600
84
$116K 0.08%
54,612
-27,000
85
$101K 0.07%
17,607
86
– –
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87
– –
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88
– –
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89
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90
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– –
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93
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94
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95
– –
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96
– –
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1 2 3
4