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
$127M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$516K
3
+$443K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$393K
5
LLY icon
Eli Lilly
LLY
+$377K

Top Sells

1
+$900K
2
+$606K
3
+$408K
4
BIIB icon
Biogen
BIIB
+$328K
5
CMCSA icon
Comcast
CMCSA
+$323K

Sector Composition

1 Financials 25.09%
2 Technology 16.36%
3 Healthcare 9.72%
4 Consumer Discretionary 7.22%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 11.59%
28,206
+751
2
$9.7M 7.62%
20,153
-125
3
$8.67M 6.81%
20,601
+395
4
$7.46M 5.86%
17,746
+63
5
$4.89M 3.84%
17,511
+26
6
$4.25M 3.33%
24,755
-5,250
7
$4.11M 3.22%
20,499
+70
8
$3.58M 2.82%
39,670
+20,950
9
$3.52M 2.77%
19,531
+1,421
10
$3.3M 2.59%
6,666
-14
11
$3.05M 2.39%
6,864
+1,162
12
$2.98M 2.34%
25,610
+18
13
$2.88M 2.26%
28,379
-1,636
14
$2.86M 2.25%
3,678
+484
15
$2.8M 2.2%
18,574
+2,935
16
$2.7M 2.12%
9,588
+23
17
$2.4M 1.89%
18,289
+11
18
$2.07M 1.63%
13,615
19
$1.87M 1.47%
10,254
-65
20
$1.51M 1.19%
6,044
-123
21
$1.49M 1.17%
5,832
+5
22
$1.43M 1.12%
9,039
+834
23
$1.42M 1.11%
18,042
-1,145
24
$1.36M 1.07%
25,993
+33
25
$1.29M 1.01%
468,202
-11,217
1
2 3 4