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
$115M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$840K
3
+$805K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$763K
5
NVDA icon
NVIDIA
NVDA
+$651K

Top Sells

1
+$1.65M
2
+$638K
3
+$554K
4
BMY icon
Bristol-Myers Squibb
BMY
+$299K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$277K

Sector Composition

1 Financials 24.55%
2 Technology 16.01%
3 Healthcare 10.19%
4 Consumer Discretionary 6.94%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 11.3%
27,455
+1,606
2
$8.65M 7.49%
20,278
-163
3
$7.6M 6.58%
20,206
+780
4
$6.31M 5.46%
17,683
5
$5.78M 5%
30,005
+4,362
6
$4.55M 3.94%
17,485
+28
7
$3.52M 3.05%
6,680
-85
8
$3.48M 3.01%
20,429
+84
9
$2.86M 2.47%
30,015
+8
10
$2.84M 2.46%
9,565
+16
11
$2.75M 2.38%
18,110
+5,300
12
$2.56M 2.22%
25,592
-69
13
$2.39M 2.07%
18,278
+11
14
$2.34M 2.02%
5,702
+15
15
$2.18M 1.89%
15,639
+4,400
16
$1.92M 1.66%
13,615
-300
17
$1.86M 1.61%
3,194
18
$1.62M 1.41%
5,640
+141
19
$1.6M 1.38%
10,319
-62
20
$1.44M 1.24%
6,167
-49
21
$1.41M 1.22%
19,187
-139
22
$1.36M 1.17%
25,960
+16,960
23
$1.3M 1.12%
5,827
-44
24
$1.29M 1.11%
8,205
-4,070
25
$1.28M 1.11%
50,463
-65,160
1
2 3 4