RPC

Royal Palms Capital Portfolio holdings

AUM $84.3M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.3M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1 +$4.67M
2 +$4.17M
3 +$4.02M
4
SLV icon
iShares Silver Trust
SLV
+$3.97M
5
KMI icon
Kinder Morgan
KMI
+$3.93M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.78%
2 Energy 19.99%
3 Financials 14.84%
4 Healthcare 12.33%
5 Materials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LYG icon
26
Lloyds Banking Group
LYG
$85B
$1.48M 1.75%
+278,661
SFD
27
Smithfield Foods
SFD
$9.64B
$1.29M 1.53%
+57,885
CFG icon
28
Citizens Financial Group
CFG
$26.8B
$1.03M 1.22%
+17,610
MO icon
29
Altria Group
MO
$117B
$886K 1.05%
+15,370
RDNT icon
30
RadNet
RDNT
$5.42B
$714K 0.85%
+10,000
KHC icon
31
Kraft Heinz
KHC
$29.1B
$482K 0.57%
+19,870
OUSM icon
32
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$937M
$455K 0.54%
+10,395
UAMY icon
33
United States Antimony
UAMY
$1.28B
$124K 0.15%
+24,700
ABEV icon
34
Ambev
ABEV
$50B
$29K 0.03%
+11,726