RCWM
Royal Capital Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+3.83%
1 Year Return
+19.82%
3 Year Return
+77.16%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+4.3%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
102
New
8
Increased
45
Reduced
19
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.59M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.41M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$732K |
| 4 |
GE Aerospace
GE
|
$520K |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$395K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$783K |
| 2 |
McDonald's
MCD
|
$390K |
| 3 |
Boeing
BA
|
$378K |
| 4 |
Starbucks
SBUX
|
$265K |
| 5 |
Intel
INTC
|
$249K |
Sector Composition
| 1 | Financials | 23.07% |
| 2 | Technology | 19.11% |
| 3 | Healthcare | 9.76% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Broad Market ETF
SCHB
$36.2B
| $419K | 0.32% |
6,667
| – | – |
|
52
Texas Instruments
TXN
$184B
| $414K | 0.31% |
2,130
| – | – |
|
53
Financial Select Sector SPDR Fund
XLF
$54.1B
| $395K | 0.3% |
9,598
+2
| +0% | +$82 |
|
54
Mondelez International
MDLZ
$79.5B
| $387K | 0.29% |
5,915
-847
| -13% | -$55.4K |
|
55
Abbott
ABT
$231B
| $382K | 0.29% |
3,674
+3
| +0.1% | +$312 |
|
56
Philip Morris
PM
$260B
| $380K | 0.29% |
3,751
-88
| -2% | -$8.92K |
|
57
United Parcel Service
UPS
$74.1B
| $370K | 0.28% |
2,707
+7
| +0.3% | +$958 |
|
58
Greystone Housing Impact Investors LP
GHI
$250M
| $368K | 0.28% |
24,827
+1,644
| +7% | +$24.3K |
|
59
Caterpillar
CAT
$196B
| $366K | 0.28% |
1,100
| – | – |
|
60
Chevron
CVX
$324B
| $363K | 0.27% |
2,323
+12
| +0.5% | +$1.88K |
|
61
Cisco
CSCO
$274B
| $351K | 0.26% |
7,378
| – | – |
|
62
Marathon Petroleum
MPC
$54.6B
| $323K | 0.24% |
1,860
| – | – |
|
63
Diamondback Energy
FANG
$43.1B
| $320K | 0.24% |
1,600
| – | – |
|
64
Organon & Co
OGN
$2.45B
| $298K | 0.22% |
14,407
+34
| +0.2% | +$704 |
|
65
iShares Silver Trust
SLV
$19.6B
| $294K | 0.22% |
11,056
-172
| -2% | -$4.57K |
|
66
Oracle
ORCL
$635B
| $269K | 0.2% |
1,908
| – | – |
|
67
3M
MMM
$82.8B
| $267K | 0.2% |
+2,612
| New | +$267K |
|
68
Verizon
VZ
$186B
| $264K | 0.2% |
6,411
+31
| +0.5% | +$1.28K |
|
69
SEI Investments
SEIC
$10.9B
| $259K | 0.19% |
4,000
-200
| -5% | -$12.9K |
|
70
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $252K | 0.19% |
10,500
-2,600
| -20% | -$62.3K |
|
71
Bank of America
BAC
$376B
| $250K | 0.19% |
6,297
+13
| +0.2% | +$517 |
|
72
Aflac
AFL
$57.2B
| $248K | 0.19% |
2,772
+2
| +0.1% | +$179 |
|
73
Kinder Morgan
KMI
$60B
| $246K | 0.19% |
12,398
-2,542
| -17% | -$50.5K |
|
74
Medtronic
MDT
$119B
| $244K | 0.18% |
3,106
-726
| -19% | -$57.1K |
|
75
Duke Energy
DUK
$95.3B
| $242K | 0.18% |
2,416
| – | – |
|