RCWM
Royal Capital Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+9.78%
1 Year Return
+19.82%
3 Year Return
+77.16%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$7.28M |
| 2 |
Microsoft
MSFT
|
$6.06M |
| 3 |
Apple
AAPL
|
$4.65M |
| 4 |
Visa
V
|
$3.78M |
| 5 |
UnitedHealth
UNH
|
$3.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.8% |
| 2 | Technology | 15.45% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.6B
| $540K | 0.52% |
+2,748
| New | +$540K |
|
52
Cisco
CSCO
$274B
| $474K | 0.46% |
+7,478
| New | +$474K |
|
53
Wells Fargo
WFC
$263B
| $470K | 0.46% |
+9,786
| New | +$470K |
|
54
General Motors
GM
$55.8B
| $469K | 0.46% |
+8,006
| New | +$469K |
|
55
Nucor
NUE
$34.1B
| $459K | 0.45% |
+4,018
| New | +$459K |
|
56
Vanguard Information Technology ETF
VGT
$99.7B
| $455K | 0.44% |
+992
| New | +$455K |
|
57
Mondelez International
MDLZ
$79.5B
| $444K | 0.43% |
+6,689
| New | +$444K |
|
58
Intel
INTC
$107B
| $442K | 0.43% |
+8,574
| New | +$442K |
|
59
Verizon
VZ
$186B
| $427K | 0.41% |
+8,215
| New | +$427K |
|
60
Walmart
WMT
$774B
| $426K | 0.41% |
+2,945
| New | +$426K |
|
61
Walt Disney
DIS
$213B
| $424K | 0.41% |
+2,740
| New | +$424K |
|
62
Altria Group
MO
$113B
| $424K | 0.41% |
+8,940
| New | +$424K |
|
|
ATAXZ
63
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $422K | 0.41% |
+65,645
| New | +$422K |
|
64
Target
TGT
$43.6B
| $405K | 0.39% |
+1,751
| New | +$405K |
|
65
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.14M
| $392K | 0.38% |
+6,846
| New | +$392K |
|
66
Schwab US Broad Market ETF
SCHB
$36.2B
| $375K | 0.36% |
+3,315
| New | +$375K |
|
67
Starbucks
SBUX
$100B
| $366K | 0.36% |
+3,133
| New | +$366K |
|
68
Biogen
BIIB
$19.4B
| $359K | 0.35% |
+1,495
| New | +$359K |
|
69
Wrap Technologies
WRAP
$70.6M
| $356K | 0.35% |
+90,485
| New | +$356K |
|
70
Financial Select Sector SPDR Fund
XLF
$54.1B
| $355K | 0.34% |
+9,100
| New | +$355K |
|
|
FSD
71
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $342K | 0.33% |
+21,940
| New | +$342K |
|
72
CRH
CRH
$75.9B
| $327K | 0.32% |
+6,190
| New | +$327K |
|
73
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $324K | 0.31% |
+2,391
| New | +$324K |
|
74
Cheniere Energy
LNG
$53.1B
| $318K | 0.31% |
+3,134
| New | +$318K |
|
75
iShares Silver Trust
SLV
$19.6B
| $313K | 0.3% |
+14,545
| New | +$313K |
|