RCWM
Royal Capital Wealth Management Portfolio holdings
AUM
$150M
1-Year Return
19.82%
This Quarter Return
-12.24%
1 Year Return
+19.82%
3 Year Return
+77.16%
5 Year Return
–
10 Year Return
–
AUM
$92.2M
AUM Growth
-$10M
(-9.8%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
103
New
4
Increased
52
Reduced
22
Closed
8
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.33M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$982K |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$653K |
| 5 |
Greystone Housing Impact Investors LP
GHI
|
$401K |
Top Sells
Sector Composition
| 1 | Financials | 21.49% |
| 2 | Healthcare | 15.49% |
| 3 | Technology | 13.27% |
| 4 | Consumer Staples | 7.86% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-25,239
| Closed | -$919K |
|
102
Starbucks
SBUX
$98.9B
| – | – |
-3,140
| Closed | -$286K |
|
|
ATAXZ
103
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| – | – |
-65,799
| Closed | -$398K |
|