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
$150M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$191K
2
+$190K
3
+$139K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.3K
5
FANG icon
Diamondback Energy
FANG
+$34.6K

Top Sells

1
+$747K
2
+$250K
3
+$228K
4
BMY icon
Bristol-Myers Squibb
BMY
+$213K
5
CB icon
Chubb
CB
+$204K

Sector Composition

1 Financials 27.72%
2 Technology 19%
3 Healthcare 6.49%
4 Consumer Discretionary 6.08%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$242K 0.16%
2,000
77
$241K 0.16%
2,285
+2
78
$234K 0.16%
916
79
$233K 0.16%
818
80
$221K 0.15%
2,462
+3
81
$217K 0.14%
2,489
82
$205K 0.14%
+2,400
83
$204K 0.14%
17,996
-2,830
84
$201K 0.13%
+1,095
85
$156K 0.1%
17,607
86
$85.2K 0.06%
54,612
87
– –
-3,492
88
– –
-674
89
– –
-2,296
90
– –
-7,138
1 2 3
4