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
$99.3M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$773K
3
+$561K
4
VHT icon
Vanguard Health Care ETF
VHT
+$257K
5
RVNC
Revance Therapeutics, Inc.
RVNC
+$221K

Top Sells

1
+$226K
2
+$224K
3
+$223K
4
ELV icon
Elevance Health
ELV
+$214K
5
APD icon
Air Products & Chemicals
APD
+$208K

Sector Composition

1 Financials 23.54%
2 Technology 13.41%
3 Healthcare 13.17%
4 Consumer Staples 7.18%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.41M 7.46%
20,386
+280
2
$5.59M 5.63%
19,393
+275
3
$5.46M 5.5%
17,683
+2,504
4
$4.82M 4.86%
11,781
+1,371
5
$4.82M 4.85%
197,547
+35,979
6
$4.17M 4.19%
25,258
+34
7
$3.92M 3.95%
17,404
+602
8
$3.24M 3.26%
6,861
-255
9
$2.9M 2.92%
31,784
+48
10
$2.81M 2.83%
25,629
-84
11
$2.75M 2.77%
17,764
-185
12
$2.72M 2.74%
20,900
+734
13
$2.5M 2.51%
8,923
-186
14
$1.73M 1.74%
5,386
+59
15
$1.72M 1.73%
11,575
-79
16
$1.7M 1.71%
10,656
-76
17
$1.65M 1.66%
9,033
+89
18
$1.61M 1.62%
18,342
-785
19
$1.47M 1.48%
7,327
+421
20
$1.45M 1.46%
13,915
-10
21
$1.42M 1.42%
6,355
-330
22
$1.39M 1.4%
5,731
-175
23
$1.31M 1.32%
18,531
-583
24
$1.3M 1.31%
12,595
+1,027
25
$1.21M 1.21%
19,749
-736
1
2 3 4 5