Asset Manager
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RBC Capital Markets CORP
Market Value
$16K
-100.0%
Holdings
2
-1,454
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 0.00% | 18.23% | -18.23% | $0 |
| SPY | 0.00% | 15.57% | -15.57% | $0 |
| CSCO | 0.00% | 3.20% | -3.20% | $0 |
| XLE | 0.00% | 2.41% | -2.41% | $0 |
| ET | 0.00% | 2.34% | -2.34% | $0 |
| AAPL | 0.00% | 1.79% | -1.79% | $0 |
| VZ | 0.00% | 1.24% | -1.24% | $0 |
| JNJ | 0.00% | 1.22% | -1.22% | $0 |
| XONA.DE | 0.00% | 1.17% | -1.17% | $0 |
| CMCSA | 0.00% | 1.06% | -1.06% | $0 |
| EFA | 0.00% | 0.96% | -0.96% | $0 |
| MSFT | 0.00% | 0.82% | -0.82% | $0 |
| CVX | 0.00% | 0.80% | -0.80% | $0 |
| IWD | 0.00% | 0.77% | -0.77% | $0 |
| IVE | 0.00% | 0.73% | -0.73% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Micro Cap | 2 | $16K | 100.0% |
Portfolio Analytics
Avg Market Cap
$57M
Median Market Cap
$57M
Avg P/E
5.0
Median P/E
5.0
Avg Dividend Yield
0.49%
Avg Beta
1.22
# Stocks
0
# ETFs / Funds
2