RCWM
Royal Capital Wealth Management Portfolio holdings
AUM
$150M
1-Year Return
19.82%
This Quarter Return
+8.92%
1 Year Return
+19.82%
3 Year Return
+77.16%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$7.66M
(+5.4%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
90
New
2
Increased
37
Reduced
13
Closed
4
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
$205K |
| 2 |
Dover
DOV
|
$201K |
| 3 |
NVIDIA
NVDA
|
$174K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$58.7K |
| 5 |
Diamondback Energy
FANG
|
$34.4K |
Top Sells
| 1 |
Apple
AAPL
|
$759K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$269K |
| 3 |
Oneok
OKE
|
$228K |
| 4 |
Bristol-Myers Squibb
BMY
|
$213K |
| 5 |
Chubb
CB
|
$204K |
Sector Composition
| 1 | Financials | 27.72% |
| 2 | Technology | 19% |
| 3 | Healthcare | 6.49% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Communication Services | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$410B
| $482K | 0.32% |
1,316
+3
| +0.2% | +$1.1K |
|
52
Nucor
NUE
$33.3B
| $448K | 0.3% |
3,460
+6
| +0.2% | +$777 |
|
53
Texas Instruments
TXN
$170B
| $442K | 0.29% |
2,130
| – | – |
|
54
Schwab US Broad Market ETF
SCHB
$36.4B
| $431K | 0.29% |
18,080
+5
| +0% | +$119 |
|
55
Caterpillar
CAT
$197B
| $427K | 0.28% |
1,100
| – | – |
|
56
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.61M
| $421K | 0.28% |
7,750
| – | – |
|
57
Oracle
ORCL
$626B
| $417K | 0.28% |
1,908
| – | – |
|
58
Palantir
PLTR
$370B
| $402K | 0.27% |
2,950
-216
| -7% | -$29.4K |
|
59
Accenture
ACN
$158B
| $379K | 0.25% |
1,268
| – | – |
|
60
Kinder Morgan
KMI
$59.4B
| $351K | 0.23% |
11,943
+79
| +0.7% | +$2.32K |
|
61
Chevron
CVX
$318B
| $336K | 0.22% |
2,347
+14
| +0.6% | +$2K |
|
62
Outdoor Holding Company Common Stock
POWW
$179M
| $325K | 0.22% |
253,620
| – | – |
|
63
Cardinal Health
CAH
$35.7B
| $321K | 0.21% |
1,911
-142
| -7% | -$23.9K |
|
64
3M
MMM
$82.8B
| $309K | 0.21% |
2,031
-17
| -0.8% | -$2.59K |
|
65
Marathon Petroleum
MPC
$54.4B
| $309K | 0.21% |
1,860
| – | – |
|
66
Duke Energy
DUK
$94B
| $303K | 0.2% |
2,568
-50
| -2% | -$5.9K |
|
67
Bank of America
BAC
$375B
| $291K | 0.19% |
6,145
+7
| +0.1% | +$331 |
|
68
SEI Investments
SEIC
$11B
| $288K | 0.19% |
3,201
+1
| +0% | +$90 |
|
69
NetEase
NTES
$84.3B
| $269K | 0.18% |
2,000
| – | – |
|
70
CRH
CRH
$74.9B
| $266K | 0.18% |
2,900
| – | – |
|
|
71
Diamondback Energy
FANG
$41.3B
| $254K | 0.17% |
1,850
+250
| +16% | +$34.4K |
|
72
iShares Silver Trust
SLV
$20B
| $254K | 0.17% |
7,737
| – | – |
|
73
United Parcel Service
UPS
$71.6B
| $252K | 0.17% |
2,498
-122
| -5% | -$12.3K |
|
74
General Motors
GM
$55.4B
| $250K | 0.17% |
5,072
+7
| +0.1% | +$344 |
|
75
IBM
IBM
$230B
| $249K | 0.17% |
845
| – | – |
|