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
$92.2M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.11M
3
+$982K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$653K
5
GHI icon
Greystone Housing Impact Investors LP
GHI
+$401K

Top Sells

1
+$919K
2
+$398K
3
+$295K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$290K
5
SBUX icon
Starbucks
SBUX
+$286K

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 Change
in Stake 		Capital Flow
1
$6.41M 6.95%
20,312
+39
2
$4.81M 5.22%
18,724
+677
3
$3.89M 4.22%
28,441
+2,138
4
$3.86M 4.19%
10,230
+2,602
5
$3.67M 3.98%
7,148
-35
6
$3.45M 3.75%
12,652
+4,077
7
$3.27M 3.54%
16,591
+434
8
$3.05M 3.31%
17,196
-48
9
$2.71M 2.94%
31,749
+221
10
$2.3M 2.49%
21,618
+1,718
11
$2.24M 2.43%
9,084
-37
12
$2.23M 2.41%
19,759
+87
13
$2.21M 2.4%
25,853
+16
14
$2.13M 2.31%
89,061
+55,851
15
$1.91M 2.07%
495,779
+6,000
16
$1.74M 1.89%
19,097
-63
17
$1.66M 1.81%
11,569
+27
18
$1.61M 1.75%
10,546
+11
19
$1.57M 1.71%
5,616
+133
20
$1.51M 1.64%
13,840
21
$1.45M 1.57%
13,300
+1,660
22
$1.44M 1.56%
5,926
-45
23
$1.41M 1.52%
6,690
-80
24
$1.29M 1.4%
19,157
+7
25
$1.2M 1.3%
20,453
+24
1
2 3 4 5