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
$102M
AUM Growth
-$865K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.24M
3
+$1.02M
4
LLY icon
Eli Lilly
LLY
+$389K
5
POWW icon
Outdoor Holding Co
POWW
+$234K

Top Sells

1
+$649K
2
+$286K
3
+$234K
4
ITW icon
Illinois Tool Works
ITW
+$233K
5
DOV icon
Dover
DOV
+$232K

Sector Composition

1 Financials 21.78%
2 Technology 14.29%
3 Healthcare 13.67%
4 Consumer Discretionary 8.22%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.25M 7.09%
20,273
+25
2
$5.56M 5.44%
18,047
+21
3
$4.59M 4.49%
26,303
+142
4
$3.66M 3.58%
7,183
+3
5
$3.58M 3.51%
16,157
-1,288
6
$3.44M 3.37%
7,628
+241
7
$3.24M 3.17%
19,900
+7,600
8
$3.06M 2.99%
17,244
+42
9
$3.03M 2.96%
8,575
+4,000
10
$2.99M 2.93%
31,528
+42
11
$2.68M 2.62%
19,672
+71
12
$2.43M 2.38%
19,160
+36
13
$2.35M 2.3%
489,779
+48,711
14
$2.25M 2.21%
9,121
+533
15
$2.13M 2.09%
25,837
+15
16
$1.99M 1.95%
5,483
+300
17
$1.93M 1.89%
13,840
18
$1.76M 1.73%
11,542
+27
19
$1.71M 1.67%
10,535
+300
20
$1.62M 1.58%
11,640
+7,300
21
$1.54M 1.51%
6,770
22
$1.44M 1.41%
5,971
-13
23
$1.38M 1.35%
19,150
+14
24
$1.35M 1.32%
6,691
-53
25
$1.32M 1.29%
5,562
+21
1
2 3 4 5