RCWM
Royal Capital Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+6.36%
1 Year Return
+19.82%
3 Year Return
+77.16%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+6.6%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
99
New
7
Increased
26
Reduced
44
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
| 2 |
Invesco QQQ Trust
QQQ
|
$807K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$694K |
| 4 |
NVIDIA
NVDA
|
$597K |
| 5 |
Walmart
WMT
|
$411K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$691K |
| 2 |
Verizon
VZ
|
$264K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$255K |
| 4 |
Novo Nordisk
NVO
|
$228K |
| 5 |
Eli Lilly
LLY
|
$221K |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Technology | 18.67% |
| 3 | Healthcare | 9.14% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $440K | 0.31% |
2,130
| – | – |
|
52
Mondelez International
MDLZ
$79.5B
| $437K | 0.31% |
5,938
+23
| +0.4% | +$1.69K |
|
53
Financial Select Sector SPDR Fund
XLF
$54.1B
| $435K | 0.31% |
9,600
+2
| +0% | +$91 |
|
54
Caterpillar
CAT
$196B
| $430K | 0.3% |
1,100
| – | – |
|
55
Abbott
ABT
$231B
| $419K | 0.3% |
3,677
+3
| +0.1% | +$342 |
|
56
Walt Disney
DIS
$213B
| $417K | 0.3% |
4,340
| – | – |
|
57
Schwab US Broad Market ETF
SCHB
$36.2B
| $401K | 0.28% |
6,021
-646
| -10% | -$43K |
|
58
Cisco
CSCO
$274B
| $393K | 0.28% |
7,378
| – | – |
|
59
United Parcel Service
UPS
$74.1B
| $363K | 0.26% |
2,661
-46
| -2% | -$6.27K |
|
60
Greystone Housing Impact Investors LP
GHI
$250M
| $350K | 0.25% |
24,924
+97
| +0.4% | +$1.36K |
|
61
Chevron
CVX
$324B
| $344K | 0.24% |
2,337
+14
| +0.6% | +$2.06K |
|
62
Oracle
ORCL
$635B
| $325K | 0.23% |
1,908
| – | – |
|
63
3M
MMM
$82.8B
| $307K | 0.22% |
2,243
-369
| -14% | -$50.5K |
|
64
Marathon Petroleum
MPC
$54.6B
| $303K | 0.21% |
1,860
| – | – |
|
65
iShares Silver Trust
SLV
$19.6B
| $286K | 0.2% |
10,056
-1,000
| -9% | -$28.4K |
|
66
Duke Energy
DUK
$95.3B
| $279K | 0.2% |
2,416
| – | – |
|
67
SEI Investments
SEIC
$10.9B
| $277K | 0.2% |
4,000
| – | – |
|
68
Kinder Morgan
KMI
$60B
| $276K | 0.2% |
12,507
+109
| +0.9% | +$2.41K |
|
69
Diamondback Energy
FANG
$43.1B
| $276K | 0.19% |
1,600
| – | – |
|
70
CRH
CRH
$75.9B
| $269K | 0.19% |
2,900
| – | – |
|
71
Organon & Co
OGN
$2.45B
| $267K | 0.19% |
13,942
-465
| -3% | -$8.9K |
|
72
Aflac
AFL
$57.2B
| $265K | 0.19% |
2,372
-400
| -14% | -$44.7K |
|
73
Medtronic
MDT
$119B
| $258K | 0.18% |
2,869
-237
| -8% | -$21.3K |
|
74
Lockheed Martin
LMT
$106B
| $252K | 0.18% |
431
| – | – |
|
75
Bank of America
BAC
$376B
| $250K | 0.18% |
6,305
+8
| +0.1% | +$317 |
|