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
$85.8M
AUM Growth
-$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$365K
2
+$340K
3
+$244K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$145K
5
LLY icon
Eli Lilly
LLY
+$116K

Top Sells

1
+$362K
2
+$323K
3
+$247K
4
DOW icon
Dow Inc
DOW
+$222K
5
CL icon
Colgate-Palmolive
CL
+$220K

Sector Composition

1 Financials 21.28%
2 Healthcare 15.07%
3 Technology 14%
4 Consumer Discretionary 8.47%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.71M 6.65%
20,078
-234
2
$4.45M 5.19%
19,106
+382
3
$4.3M 5.01%
31,082
+2,641
4
$3.7M 4.31%
10,367
+137
5
$3.61M 4.21%
7,157
+9
6
$3.38M 3.94%
12,652
7
$2.98M 3.47%
16,774
+183
8
$2.92M 3.4%
17,883
+687
9
$2.56M 2.99%
32,071
+322
10
$2.46M 2.87%
21,768
+150
11
$2.25M 2.62%
25,754
-99
12
$2.12M 2.47%
95,619
+6,558
13
$2.1M 2.45%
9,096
+12
14
$2.1M 2.44%
20,080
+321
15
$1.6M 1.86%
19,114
+17
16
$1.51M 1.76%
6,690
17
$1.49M 1.73%
507,558
+11,779
18
$1.46M 1.71%
11,599
+30
19
$1.46M 1.7%
5,443
-173
20
$1.44M 1.68%
10,725
+179
21
$1.34M 1.56%
5,942
+16
22
$1.34M 1.56%
13,925
+85
23
$1.3M 1.51%
6,917
+63
24
$1.25M 1.46%
13,110
-190
25
$1.24M 1.44%
19,164
+7
1
2 3 4