RCWM
Royal Capital Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+0.02%
1 Year Return
+19.82%
3 Year Return
+77.16%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+0.04%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
92
New
7
Increased
37
Reduced
13
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.4M |
| 2 |
Medtronic
MDT
|
$224K |
| 3 |
Bristol-Myers Squibb
BMY
|
$213K |
| 4 |
IBM
IBM
|
$210K |
| 5 |
NetEase
NTES
|
$206K |
Top Sells
| 1 |
McDonald's
MCD
|
$415K |
| 2 |
Occidental Petroleum
OXY
|
$364K |
| 3 |
Lockheed Martin
LMT
|
$209K |
| 4 |
Dover
DOV
|
$205K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $428K | 0.3% |
4,340
| – | – |
|
52
Nucor
NUE
$34.1B
| $416K | 0.29% |
3,454
-95
| -3% | -$11.4K |
|
53
Accenture
ACN
$162B
| $396K | 0.28% |
1,268
| – | – |
|
54
Chevron
CVX
$324B
| $390K | 0.27% |
2,333
+13
| +0.6% | +$2.18K |
|
55
Schwab US Broad Market ETF
SCHB
$36.2B
| $389K | 0.27% |
18,075
+5
| +0% | +$108 |
|
56
Texas Instruments
TXN
$184B
| $383K | 0.27% |
2,130
| – | – |
|
57
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.66M
| $383K | 0.27% |
7,750
-135
| -2% | -$6.66K |
|
58
Caterpillar
CAT
$196B
| $363K | 0.25% |
1,100
| – | – |
|
59
Outdoor Holding Company Common Stock
POWW
$167M
| $350K | 0.25% |
253,620
| – | – |
|
60
Kinder Morgan
KMI
$60B
| $338K | 0.24% |
11,864
+79
| +0.7% | +$2.25K |
|
61
Duke Energy
DUK
$95.3B
| $319K | 0.22% |
2,618
| – | – |
|
62
3M
MMM
$82.8B
| $301K | 0.21% |
2,048
-44
| -2% | -$6.46K |
|
63
United Parcel Service
UPS
$74.1B
| $288K | 0.2% |
2,620
+7
| +0.3% | +$770 |
|
64
Cardinal Health
CAH
$35.5B
| $283K | 0.2% |
2,053
+1
| +0% | +$138 |
|
65
Marathon Petroleum
MPC
$54.6B
| $271K | 0.19% |
1,860
| – | – |
|
66
Palantir
PLTR
$372B
| $267K | 0.19% |
3,166
-34
| -1% | -$2.87K |
|
67
Oracle
ORCL
$635B
| $267K | 0.19% |
1,908
| – | – |
|
68
ConocoPhillips
COP
$124B
| $258K | 0.18% |
2,459
+54
| +2% | +$5.67K |
|
69
Greystone Housing Impact Investors LP
GHI
$250M
| $257K | 0.18% |
20,826
| – | – |
|
70
Bank of America
BAC
$376B
| $256K | 0.18% |
6,138
-173
| -3% | -$7.22K |
|
71
Diamondback Energy
FANG
$43.1B
| $256K | 0.18% |
1,600
| – | – |
|
72
CRH
CRH
$75.9B
| $255K | 0.18% |
2,900
| – | – |
|
73
Aflac
AFL
$57.2B
| $254K | 0.18% |
2,283
-28
| -1% | -$3.11K |
|
74
SEI Investments
SEIC
$10.9B
| $248K | 0.17% |
3,200
| – | – |
|
75
iShares Silver Trust
SLV
$19.6B
| $240K | 0.17% |
7,737
| – | – |
|