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
$104M
AUM Growth
-$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$584K
3
+$560K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$454K
5
SEIC icon
SEI Investments
SEIC
+$253K

Top Sells

1
+$813K
2
+$656K
3
+$460K
4
ABT icon
Abbott
ABT
+$358K
5
BAC icon
Bank of America
BAC
+$337K

Sector Composition

1 Financials 24.63%
2 Technology 13.74%
3 Healthcare 11.84%
4 Consumer Discretionary 6.29%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 10.59%
25,849
+6,097
2
$8.09M 7.76%
20,441
+27
3
$6.19M 5.94%
17,683
4
$6.13M 5.88%
19,426
+17
5
$4.39M 4.21%
25,643
+155
6
$4.02M 3.85%
17,457
+25
7
$3.41M 3.27%
6,765
+11
8
$3.02M 2.89%
25,661
+16
9
$2.95M 2.83%
20,345
-639
10
$2.73M 2.61%
115,623
+4,404
11
$2.66M 2.55%
30,007
+1,630
12
$2.52M 2.41%
9,549
+629
13
$2.04M 1.95%
5,687
+301
14
$1.96M 1.88%
18,267
-89
15
$1.91M 1.83%
12,275
-5,219
16
$1.83M 1.76%
13,915
17
$1.72M 1.64%
3,194
18
$1.7M 1.63%
11,635
+31
19
$1.63M 1.56%
12,810
+226
20
$1.55M 1.48%
10,381
-138
21
$1.5M 1.43%
6,216
-140
22
$1.48M 1.42%
5,499
-125
23
$1.47M 1.41%
11,239
+4,280
24
$1.29M 1.24%
19,326
+789
25
$1.22M 1.17%
5,871
-1,439
1
2 3 4 5