RCWM
Royal Capital Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
-1.7%
1 Year Return
+19.82%
3 Year Return
+77.16%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-0.84%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
109
New
2
Increased
60
Reduced
15
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.41M |
| 2 |
Amazon
AMZN
|
$1.24M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.02M |
| 4 |
Eli Lilly
LLY
|
$389K |
| 5 |
Outdoor Holding Company Common Stock
POWW
|
$234K |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$649K |
| 2 |
Visa
V
|
$286K |
| 3 |
DuPont de Nemours
DD
|
$234K |
| 4 |
Illinois Tool Works
ITW
|
$233K |
| 5 |
Dover
DOV
|
$232K |
Sector Composition
| 1 | Financials | 21.78% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $475K | 0.46% | 9,796 +10 | +0.1% | +$485 |
|
52
T Rowe Price
TROW
$23.6B
| $456K | 0.45% | 3,016 +268 | +10% | +$40.5K |
|
53
Walmart
WMT
$774B
| $439K | 0.43% | 2,946 +1 | +0% | +$149 |
|
54
Cheniere Energy
LNG
$53.1B
| $435K | 0.43% | 3,134 | – | – |
|
55
Accenture
ACN
$162B
| $428K | 0.42% | 1,268 -70 | -5% | -$23.6K |
|
56
Intel
INTC
$107B
| $427K | 0.42% | 8,607 +33 | +0.4% | +$1.64K |
|
57
Mondelez International
MDLZ
$79.5B
| $421K | 0.41% | 6,711 +22 | +0.3% | +$1.38K |
|
58
Verizon
VZ
$186B
| $420K | 0.41% | 8,236 +21 | +0.3% | +$1.07K |
|
59
Walt Disney
DIS
$213B
| $417K | 0.41% | 3,040 +300 | +11% | +$41.2K |
|
60
Vanguard Information Technology ETF
VGT
$99.7B
| $414K | 0.41% | 994 +2 | +0.2% | +$833 |
|
61
Cisco
CSCO
$274B
| $411K | 0.4% | 7,378 -100 | -1% | -$5.57K |
|
|
ATAXZ
62
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $398K | 0.39% | 65,799 +154 | +0.2% | +$932 |
|
63
Chevron
CVX
$324B
| $398K | 0.39% | 2,444 +7 | +0.3% | +$1.14K |
|
|
64
Eli Lilly
LLY
$657B
| $389K | 0.38% | +1,359 | New | +$389K |
|
65
Target
TGT
$43.6B
| $372K | 0.36% | 1,751 | – | – |
|
66
Financial Select Sector SPDR Fund
XLF
$54.1B
| $367K | 0.36% | 9,581 +481 | +5% | +$18.4K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $364K | 0.36% | 4,986 +4 | +0.1% | +$292 |
|
68
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.14M
| $357K | 0.35% | 6,846 | – | – |
|
69
General Motors
GM
$55.8B
| $350K | 0.34% | 8,006 | – | – |
|
70
Schwab US Broad Market ETF
SCHB
$36.2B
| $343K | 0.34% | 6,430 +3,115 | +94% | +$166K |
|
71
iShares Silver Trust
SLV
$19.6B
| $333K | 0.33% | 14,545 | – | – |
|
72
Union Pacific
UNP
$133B
| $331K | 0.32% | 1,211 | – | – |
|
73
Biogen
BIIB
$19.4B
| $314K | 0.31% | 1,491 -4 | -0.3% | -$842 |
|
74
L3Harris
LHX
$51.9B
| $301K | 0.29% | 1,212 +4 | +0.3% | +$993 |
|
75
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $295K | 0.29% | 2,395 +4 | +0.2% | +$493 |
|