RCWM

Royal Capital Wealth Management Portfolio holdings

AUM $163M
1-Year Est. Return 22.25%
This Quarter Est. Return
1 Year Est. Return
+22.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$251K
3
+$237K
4
LMT icon
Lockheed Martin
LMT
+$215K
5
GD icon
General Dynamics
GD
+$207K

Top Sells

1
+$252K
2
+$201K
3
+$82.1K
4
KVUE icon
Kenvue
KVUE
+$61.6K
5
UNH icon
UnitedHealth
UNH
+$54.9K

Sector Composition

1 Financials 26.47%
2 Technology 19.44%
3 Communication Services 7.07%
4 Healthcare 6.57%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$700B
$21.8M 13.4%
32,795
+1,229
MA icon
2
Mastercard
MA
$514B
$11.5M 7.04%
20,191
+10
MSFT icon
3
Microsoft
MSFT
$3.56T
$10.6M 6.47%
20,372
-14
NVDA icon
4
NVIDIA
NVDA
$4.25T
$10.4M 6.37%
55,630
-440
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.41M 5.77%
18,715
+212
JPM icon
6
JPMorgan Chase
JPM
$867B
$7.09M 4.35%
22,492
+546
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.73T
$6.13M 3.76%
25,208
-90
V icon
8
Visa
V
$671B
$5.93M 3.64%
17,374
+46
QQQ icon
9
Invesco QQQ Trust
QQQ
$400B
$5.35M 3.28%
8,903
+20
AAPL icon
10
Apple
AAPL
$4.11T
$5.15M 3.16%
20,226
-14
AMZN icon
11
Amazon
AMZN
$2.42T
$4.89M 3%
22,266
-80
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.75T
$3.38M 2.07%
13,888
-99
BX icon
13
Blackstone
BX
$117B
$2.98M 1.83%
17,448
-195
LLY icon
14
Eli Lilly
LLY
$920B
$2.96M 1.82%
3,879
+245
XOM icon
15
Exxon Mobil
XOM
$501B
$2.94M 1.8%
26,058
+19
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$2.62M 1.61%
25,417
+13
WMT icon
17
Walmart Inc. Common Stock
WMT
$930B
$2.33M 1.43%
22,600
-10
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.26M 1.39%
3
ABBV icon
19
AbbVie
ABBV
$395B
$2.23M 1.37%
9,636
+1
BINC icon
20
BlackRock Flexible Income ETF
BINC
$14.5B
$2.22M 1.36%
41,769
+1,391
UNH icon
21
UnitedHealth
UNH
$310B
$2.17M 1.33%
6,292
-159
MCD icon
22
McDonald's
MCD
$226B
$1.92M 1.18%
6,317
-117
ADP icon
23
Automatic Data Processing
ADP
$108B
$1.61M 0.99%
5,497
-40
JNJ icon
24
Johnson & Johnson
JNJ
$510B
$1.55M 0.95%
8,378
+78
CME icon
25
CME Group
CME
$98.6B
$1.43M 0.88%
5,296
1
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