RCWM
Royal Capital Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+11.75%
1 Year Return
+19.82%
3 Year Return
+77.16%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+10%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
100
New
8
Increased
33
Reduced
32
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.89M |
| 2 |
Invesco QQQ Trust
QQQ
|
$516K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$443K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$393K |
| 5 |
Eli Lilly
LLY
|
$377K |
Top Sells
| 1 |
Apple
AAPL
|
$900K |
| 2 |
Amgen
AMGN
|
$606K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$408K |
| 4 |
Biogen
BIIB
|
$328K |
| 5 |
Comcast
CMCSA
|
$323K |
Sector Composition
| 1 | Financials | 25.09% |
| 2 | Technology | 16.36% |
| 3 | Healthcare | 9.72% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $417K | 0.33% |
3,671
+2
| +0.1% | +$227 |
|
52
Schwab US Broad Market ETF
SCHB
$36.2B
| $407K | 0.32% |
6,667
-3,035
| -31% | -$185K |
|
53
Financial Select Sector SPDR Fund
XLF
$54.1B
| $404K | 0.32% |
9,596
+2
| +0% | +$84 |
|
54
Caterpillar
CAT
$196B
| $403K | 0.32% |
1,100
| – | – |
|
55
United Parcel Service
UPS
$74.1B
| $401K | 0.32% |
2,700
-585
| -18% | -$87K |
|
56
Boeing
BA
$177B
| $378K | 0.3% |
1,961
+100
| +5% | +$19.3K |
|
57
Greystone Housing Impact Investors LP
GHI
$250M
| $378K | 0.3% |
23,183
+173
| +0.8% | +$2.82K |
|
58
Marathon Petroleum
MPC
$54.6B
| $375K | 0.29% |
1,860
| – | – |
|
59
Texas Instruments
TXN
$184B
| $371K | 0.29% |
2,130
| – | – |
|
60
Cisco
CSCO
$274B
| $368K | 0.29% |
7,378
| – | – |
|
61
Chevron
CVX
$324B
| $365K | 0.29% |
2,311
-182
| -7% | -$28.7K |
|
62
Philip Morris
PM
$260B
| $352K | 0.28% |
3,839
-381
| -9% | -$34.9K |
|
63
Broadcom
AVGO
$1.4T
| $350K | 0.27% |
264
| – | – |
|
64
Medtronic
MDT
$119B
| $334K | 0.26% |
3,832
-140
| -4% | -$12.2K |
|
65
Diamondback Energy
FANG
$43.1B
| $317K | 0.25% |
1,600
| – | – |
|
66
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $311K | 0.24% |
13,100
-1,500
| -10% | -$35.7K |
|
67
SEI Investments
SEIC
$10.9B
| $302K | 0.24% |
4,200
| – | – |
|
68
Target
TGT
$43.6B
| $280K | 0.22% |
1,577
| – | – |
|
69
Kinder Morgan
KMI
$60B
| $274K | 0.22% |
14,940
+213
| +1% | +$3.91K |
|
70
Organon & Co
OGN
$2.45B
| $270K | 0.21% |
14,373
+3,038
| +27% | +$57.1K |
|
71
Verizon
VZ
$186B
| $268K | 0.21% |
6,380
-272
| -4% | -$11.4K |
|
72
Starbucks
SBUX
$100B
| $265K | 0.21% |
2,901
| – | – |
|
73
iShares Silver Trust
SLV
$19.6B
| $255K | 0.2% |
11,228
-2,087
| -16% | -$47.5K |
|
74
Cardinal Health
CAH
$35.5B
| $251K | 0.2% |
2,246
+1
| +0% | +$112 |
|
75
CRH
CRH
$75.9B
| $250K | 0.2% |
2,900
| – | – |
|