RCWM

Royal Capital Wealth Management Portfolio holdings

AUM $169M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$191K
2
+$190K
3
+$139K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.3K
5
FANG icon
Diamondback Energy
FANG
+$34.6K

Top Sells

1
+$747K
2
+$250K
3
+$228K
4
BMY icon
Bristol-Myers Squibb
BMY
+$213K
5
CB icon
Chubb
CB
+$204K

Sector Composition

1 Financials 27.72%
2 Technology 19%
3 Healthcare 6.49%
4 Consumer Discretionary 6.08%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 12.97%
31,566
+95
2
$11.3M 7.54%
20,181
3
$10.1M 6.74%
20,386
+14
4
$8.99M 5.98%
18,503
5
$8.86M 5.89%
56,070
+1,103
6
$6.36M 4.23%
21,946
+8
7
$6.15M 4.09%
17,328
+9
8
$4.9M 3.26%
22,346
9
$4.9M 3.26%
8,883
-23
10
$4.46M 2.97%
25,298
-1,527
11
$4.15M 2.76%
20,240
-3,701
12
$2.83M 1.88%
3,634
13
$2.81M 1.87%
26,039
+19
14
$2.64M 1.76%
17,643
+10
15
$2.56M 1.7%
25,404
+5
16
$2.48M 1.65%
13,987
17
$2.21M 1.47%
22,610
+44
18
$2.19M 1.45%
3
19
$2.13M 1.42%
40,378
+93
20
$2.01M 1.34%
6,451
+21
21
$1.88M 1.25%
6,434
-27
22
$1.79M 1.19%
9,635
+13
23
$1.71M 1.14%
5,537
24
$1.46M 0.97%
5,296
25
$1.36M 0.9%
16,627
+9
1
2 3 4