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
HD icon
51
Home Depot
HD
$385B
$482K 0.32%
1,316
+3
NUE icon
52
Nucor
NUE
$31.8B
$448K 0.3%
3,460
+6
TXN icon
53
Texas Instruments
TXN
$154B
$442K 0.29%
2,130
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$37.9B
$431K 0.29%
18,080
+5
CAT icon
55
Caterpillar
CAT
$245B
$427K 0.28%
1,100
EUDV icon
56
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.91M
$421K 0.28%
7,750
ORCL icon
57
Oracle
ORCL
$808B
$417K 0.28%
1,908
PLTR icon
58
Palantir
PLTR
$438B
$402K 0.27%
2,950
-216
ACN icon
59
Accenture
ACN
$154B
$379K 0.25%
1,268
KMI icon
60
Kinder Morgan
KMI
$57.5B
$351K 0.23%
11,943
+79
CVX icon
61
Chevron
CVX
$313B
$336K 0.22%
2,347
+14
POWW icon
62
Outdoor Holding Co
POWW
$191M
$325K 0.22%
253,620
CAH icon
63
Cardinal Health
CAH
$38.5B
$321K 0.21%
1,911
-142
MMM icon
64
3M
MMM
$89.5B
$309K 0.21%
2,031
-17
MPC icon
65
Marathon Petroleum
MPC
$59.7B
$309K 0.21%
1,860
DUK icon
66
Duke Energy
DUK
$99B
$303K 0.2%
2,568
-50
BAC icon
67
Bank of America
BAC
$385B
$291K 0.19%
6,145
+7
SEIC icon
68
SEI Investments
SEIC
$10B
$288K 0.19%
3,201
+1
NTES icon
69
NetEase
NTES
$92.9B
$269K 0.18%
2,000
CRH icon
70
CRH
CRH
$80.5B
$266K 0.18%
2,900
FANG icon
71
Diamondback Energy
FANG
$42.2B
$254K 0.17%
1,850
+250
SLV icon
72
iShares Silver Trust
SLV
$23.7B
$254K 0.17%
7,737
UPS icon
73
United Parcel Service
UPS
$73.9B
$252K 0.17%
2,498
-122
GM icon
74
General Motors
GM
$65B
$250K 0.17%
5,072
+7
IBM icon
75
IBM
IBM
$287B
$249K 0.17%
845
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3
4