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
$169M
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$312K
3
+$258K
4
CB icon
Chubb
CB
+$197K
5
DOV icon
Dover
DOV
+$187K

Top Sells

1
+$185K
2
+$102K
3
+$61.9K
4
SLV icon
iShares Silver Trust
SLV
+$36K
5
NVDA icon
NVIDIA
NVDA
+$31.6K

Sector Composition

1 Financials 25.97%
2 Technology 18.33%
3 Communication Services 8.35%
4 Healthcare 7.16%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$22.4M 13.23%
32,876
+81
MA icon
2
Mastercard
MA
$444B
$11.5M 6.81%
20,215
+24
NVDA icon
3
NVIDIA
NVDA
$4.38T
$10.3M 6.1%
55,460
-170
MSFT icon
4
Microsoft
MSFT
$2.94T
$9.86M 5.82%
20,389
+17
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.41M 5.55%
18,715
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.66T
$7.91M 4.67%
25,262
+54
JPM icon
7
JPMorgan Chase
JPM
$764B
$7.27M 4.29%
22,552
+60
V icon
8
Visa
V
$591B
$6.1M 3.6%
17,400
+26
AAPL icon
9
Apple
AAPL
$3.67T
$5.48M 3.23%
20,153
-73
QQQ icon
10
Invesco QQQ Trust
QQQ
$383B
$5.47M 3.23%
8,911
+8
AMZN icon
11
Amazon
AMZN
$2.23T
$5.14M 3.03%
22,266
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.65T
$4.36M 2.57%
13,888
LLY icon
13
Eli Lilly
LLY
$880B
$4.16M 2.45%
3,869
-10
XOM icon
14
Exxon Mobil
XOM
$651B
$3.11M 1.84%
25,876
-182
BX icon
15
Blackstone
BX
$82.9B
$2.69M 1.59%
17,462
+14
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$2.65M 1.56%
25,424
+7
WMT icon
17
Walmart Inc
WMT
$1.01T
$2.51M 1.48%
22,510
-90
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.26M 1.34%
3
BINC icon
19
BlackRock Flexible Income ETF
BINC
$17.3B
$2.21M 1.31%
41,931
+162
ABBV icon
20
AbbVie
ABBV
$388B
$2.2M 1.3%
9,642
+6
UNH icon
21
UnitedHealth
UNH
$256B
$2.07M 1.22%
6,261
-31
MCD icon
22
McDonald's
MCD
$232B
$1.93M 1.14%
6,316
-1
JNJ icon
23
Johnson & Johnson
JNJ
$582B
$1.72M 1.02%
8,321
-57
CME icon
24
CME Group
CME
$112B
$1.45M 0.85%
5,296
ADP icon
25
Automatic Data Processing
ADP
$84B
$1.41M 0.83%
5,472
-25
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