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
$150M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$201K
3
+$174K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$58.7K
5
FANG icon
Diamondback Energy
FANG
+$34.4K

Top Sells

1
+$759K
2
+$269K
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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$672B
$19.5M 12.97%
31,566
+95
MA icon
2
Mastercard
MA
$519B
$11.3M 7.54%
20,181
MSFT icon
3
Microsoft
MSFT
$3.89T
$10.1M 6.74%
20,386
+14
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.99M 5.98%
18,503
NVDA icon
5
NVIDIA
NVDA
$4.53T
$8.86M 5.89%
56,070
+1,103
JPM icon
6
JPMorgan Chase
JPM
$818B
$6.36M 4.23%
21,946
+8
V icon
7
Visa
V
$674B
$6.15M 4.09%
17,328
+9
AMZN icon
8
Amazon
AMZN
$2.39T
$4.9M 3.26%
22,346
QQQ icon
9
Invesco QQQ Trust
QQQ
$392B
$4.9M 3.26%
8,883
-23
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.14T
$4.46M 2.97%
25,298
-1,527
AAPL icon
11
Apple
AAPL
$3.9T
$4.15M 2.76%
20,240
-3,701
LLY icon
12
Eli Lilly
LLY
$740B
$2.83M 1.88%
3,634
XOM icon
13
Exxon Mobil
XOM
$492B
$2.81M 1.87%
26,039
+19
BX icon
14
Blackstone
BX
$121B
$2.64M 1.76%
17,643
+10
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$2.56M 1.7%
25,404
+5
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.15T
$2.48M 1.65%
13,987
WMT icon
17
Walmart
WMT
$846B
$2.21M 1.47%
22,610
+44
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.19M 1.45%
3
BINC icon
19
BlackRock Flexible Income ETF
BINC
$12.6B
$2.13M 1.42%
40,378
+93
UNH icon
20
UnitedHealth
UNH
$328B
$2.01M 1.34%
6,451
+21
MCD icon
21
McDonald's
MCD
$218B
$1.88M 1.25%
6,434
-27
ABBV icon
22
AbbVie
ABBV
$403B
$1.79M 1.19%
9,635
+13
ADP icon
23
Automatic Data Processing
ADP
$114B
$1.71M 1.14%
5,537
CME icon
24
CME Group
CME
$97.2B
$1.46M 0.97%
5,296
REGL icon
25
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1.36M 0.9%
16,627
+9
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