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
$94.1M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$781K
3
+$452K
4
BA icon
Boeing
BA
+$302K
5
CAT icon
Caterpillar
CAT
+$277K

Top Sells

1
+$881K
2
+$857K
3
+$761K
4
DEO icon
Diageo
DEO
+$658K
5
PM icon
Philip Morris
PM
+$411K

Sector Composition

1 Financials 23.08%
2 Healthcare 15.6%
3 Technology 12.08%
4 Consumer Staples 7.81%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.99M 7.43%
20,106
+28
2
$4.69M 4.98%
15,179
+2,527
3
$4.58M 4.87%
19,118
+12
4
$4.07M 4.32%
161,568
+65,949
5
$3.98M 4.23%
10,410
+43
6
$3.77M 4.01%
7,116
-41
7
$3.49M 3.71%
16,802
+28
8
$3.28M 3.48%
25,224
-5,858
9
$3.17M 3.37%
17,949
+66
10
$2.86M 3.04%
31,736
-335
11
$2.84M 3.02%
25,713
-41
12
$2.7M 2.87%
20,166
+86
13
$2.4M 2.55%
9,109
+13
14
$1.77M 1.88%
11,654
+55
15
$1.73M 1.84%
10,732
+7
16
$1.62M 1.72%
8,944
+2,504
17
$1.6M 1.7%
6,685
-5
18
$1.55M 1.65%
5,906
-36
19
$1.42M 1.51%
19,127
+13
20
$1.42M 1.51%
5,327
-116
21
$1.38M 1.46%
6,906
-11
22
$1.37M 1.45%
19,114
-50
23
$1.26M 1.34%
20,485
24
$1.24M 1.31%
13,925
25
$1.2M 1.27%
14,328
-100
1
2 3 4 5