RCWM

Royal Capital Wealth Management Portfolio holdings

AUM $150M
1-Year Est. Return 19.82%
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$63K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$224K
3
+$213K
4
IBM icon
IBM
IBM
+$210K
5
NTES icon
NetEase
NTES
+$206K

Top Sells

1
+$415K
2
+$364K
3
+$209K
4
DOV icon
Dover
DOV
+$205K
5
MSFT icon
Microsoft
MSFT
+$201K

Sector Composition

1 Financials 28.87%
2 Technology 16.54%
3 Healthcare 8.32%
4 Consumer Discretionary 6.04%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$201B
$428K 0.3%
4,340
NUE icon
52
Nucor
NUE
$31.8B
$416K 0.29%
3,454
-95
ACN icon
53
Accenture
ACN
$154B
$396K 0.28%
1,268
CVX icon
54
Chevron
CVX
$313B
$390K 0.27%
2,333
+13
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$37.9B
$389K 0.27%
18,075
+5
TXN icon
56
Texas Instruments
TXN
$154B
$383K 0.27%
2,130
EUDV icon
57
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.91M
$383K 0.27%
7,750
-135
CAT icon
58
Caterpillar
CAT
$245B
$363K 0.25%
1,100
POWW icon
59
Outdoor Holding Co
POWW
$191M
$350K 0.25%
253,620
KMI icon
60
Kinder Morgan
KMI
$57.5B
$338K 0.24%
11,864
+79
DUK icon
61
Duke Energy
DUK
$99B
$319K 0.22%
2,618
MMM icon
62
3M
MMM
$89.5B
$301K 0.21%
2,048
-44
UPS icon
63
United Parcel Service
UPS
$73.9B
$288K 0.2%
2,620
+7
CAH icon
64
Cardinal Health
CAH
$38.5B
$283K 0.2%
2,053
+1
MPC icon
65
Marathon Petroleum
MPC
$59.7B
$271K 0.19%
1,860
PLTR icon
66
Palantir
PLTR
$438B
$267K 0.19%
3,166
-34
ORCL icon
67
Oracle
ORCL
$808B
$267K 0.19%
1,908
COP icon
68
ConocoPhillips
COP
$110B
$258K 0.18%
2,459
+54
GHI icon
69
Greystone Housing Impact Investors LP
GHI
$202M
$257K 0.18%
20,826
BAC icon
70
Bank of America
BAC
$385B
$256K 0.18%
6,138
-173
FANG icon
71
Diamondback Energy
FANG
$42.2B
$256K 0.18%
1,600
CRH icon
72
CRH
CRH
$80.5B
$255K 0.18%
2,900
AFL icon
73
Aflac
AFL
$57.3B
$254K 0.18%
2,283
-28
SEIC icon
74
SEI Investments
SEIC
$10B
$248K 0.17%
3,200
SLV icon
75
iShares Silver Trust
SLV
$23.7B
$240K 0.17%
7,737
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3
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