RCWM
Royal Capital Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
-1.13%
1 Year Return
+19.82%
3 Year Return
+77.16%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-1.7%)
Cap. Flow
+$1.78K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
49.82%
Holding
104
New
7
Increased
28
Reduced
36
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.61M |
| 2 |
Kenvue
KVUE
|
$584K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$560K |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$454K |
| 5 |
SEI Investments
SEIC
|
$253K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$813K |
| 2 |
Capital One
COF
|
$656K |
| 3 |
PepsiCo
PEP
|
$460K |
| 4 |
Abbott
ABT
|
$358K |
| 5 |
Bank of America
BAC
|
$337K |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Technology | 13.74% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $394K | 0.38% |
9,646
-265
| -3% | -$10.8K |
|
52
Philip Morris
PM
$260B
| $390K | 0.37% |
4,216
-126
| -3% | -$11.7K |
|
53
Qualcomm
QCOM
$173B
| $377K | 0.36% |
3,392
+4
| +0.1% | +$444 |
|
|
54
Abbott
ABT
$231B
| $360K | 0.34% |
3,716
-3,696
| -50% | -$358K |
|
55
Boeing
BA
$177B
| $357K | 0.34% |
1,861
| – | – |
|
56
Vertex Pharmaceuticals
VRTX
$100B
| $354K | 0.34% |
1,017
-38
| -4% | -$13.2K |
|
57
Greystone Housing Impact Investors LP
GHI
$250M
| $353K | 0.34% |
22,837
+181
| +0.8% | +$2.8K |
|
58
Texas Instruments
TXN
$184B
| $339K | 0.32% |
2,130
| – | – |
|
59
Biogen
BIIB
$19.4B
| $333K | 0.32% |
1,295
| – | – |
|
60
Financial Select Sector SPDR Fund
XLF
$54.1B
| $318K | 0.31% |
9,592
+2
| +0% | +$66 |
|
61
Chipotle Mexican Grill
CMG
$56.5B
| $317K | 0.3% |
173
| – | – |
|
62
Medtronic
MDT
$119B
| $311K | 0.3% |
3,972
-21
| -0.5% | -$1.65K |
|
63
Caterpillar
CAT
$196B
| $300K | 0.29% |
1,100
| – | – |
|
64
Bristol-Myers Squibb
BMY
$96B
| $299K | 0.29% |
5,147
+4
| +0.1% | +$232 |
|
65
Marathon Petroleum
MPC
$54.6B
| $281K | 0.27% |
1,860
| – | – |
|
66
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.14M
| $272K | 0.26% |
6,286
-660
| -10% | -$28.5K |
|
67
iShares Silver Trust
SLV
$19.6B
| $271K | 0.26% |
13,315
-2,069
| -13% | -$42.1K |
|
68
3M
MMM
$82.8B
| $270K | 0.26% |
2,889
-153
| -5% | -$14.3K |
|
69
Starbucks
SBUX
$100B
| $265K | 0.25% |
2,901
| – | – |
|
70
Vanguard Health Care ETF
VHT
$15.6B
| $255K | 0.24% |
1,083
+4
| +0.4% | +$941 |
|
|
71
SEI Investments
SEIC
$10.9B
| $253K | 0.24% |
+4,200
| New | +$253K |
|
72
Kinder Morgan
KMI
$60B
| $251K | 0.24% |
15,166
+153
| +1% | +$2.54K |
|
73
Archer Daniels Midland
ADM
$30.1B
| $250K | 0.24% |
3,313
+1
| +0% | +$75 |
|
74
Diamondback Energy
FANG
$43.1B
| $248K | 0.24% |
1,600
| – | – |
|
75
NVIDIA
NVDA
$4.24T
| $242K | 0.23% |
+557
| New | +$242K |
|