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
$133M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$877K
3
+$732K
4
GE icon
GE Aerospace
GE
+$520K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$395K

Top Sells

1
+$783K
2
+$390K
3
+$378K
4
SBUX icon
Starbucks
SBUX
+$265K
5
INTC icon
Intel
INTC
+$249K

Sector Composition

1 Financials 23.07%
2 Technology 19.11%
3 Healthcare 9.76%
4 Consumer Discretionary 7.09%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 11.72%
28,601
+395
2
$9.49M 7.15%
21,228
+627
3
$8.89M 6.7%
20,155
+2
4
$7.54M 5.68%
18,536
+790
5
$6.08M 4.58%
49,181
+9,511
6
$5.46M 4.11%
25,929
+1,174
7
$4.6M 3.46%
17,523
+12
8
$4.22M 3.18%
20,867
+368
9
$4.12M 3.1%
22,592
+4,018
10
$3.86M 2.91%
19,971
+440
11
$3.5M 2.64%
3,869
+191
12
$3.46M 2.61%
7,230
+366
13
$3.38M 2.54%
6,631
-35
14
$3.05M 2.3%
26,521
+911
15
$2.73M 2.05%
28,379
16
$2.57M 1.93%
13,985
+370
17
$2.27M 1.71%
18,299
+10
18
$2.05M 1.55%
8,056
-1,532
19
$1.75M 1.32%
33,569
+7,576
20
$1.74M 1.31%
10,170
-84
21
$1.44M 1.09%
6,045
+1
22
$1.42M 1.07%
22,650
+14,000
23
$1.33M 1%
18,042
24
$1.3M 0.98%
8,901
-138
25
$1.3M 0.98%
7,867
+7
1
2 3 4