RCWM

Royal Capital Wealth Management Portfolio holdings

AUM $169M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$233K
3
+$225K
4
NLY icon
Annaly Capital Management
NLY
+$205K
5
LMT icon
Lockheed Martin
LMT
+$196K

Top Sells

1
+$252K
2
+$201K
3
+$77.4K
4
NVDA icon
NVIDIA
NVDA
+$76.7K
5
UNH icon
UnitedHealth
UNH
+$48.1K

Sector Composition

1 Financials 26.47%
2 Technology 19.44%
3 Communication Services 7.07%
4 Healthcare 6.57%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$176B
$492K 0.3%
4,300
-40
ABT icon
52
Abbott
ABT
$188B
$480K 0.29%
3,587
-98
NUE icon
53
Nucor
NUE
$37.2B
$469K 0.29%
3,465
+5
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$37.3B
$465K 0.29%
18,086
+6
EUDV icon
55
ProShares MSCI Europe Dividend Growers ETF
EUDV
$7.93M
$408K 0.25%
7,750
CMG icon
56
Chipotle Mexican Grill
CMG
$42.4B
$402K 0.25%
10,250
KVUE icon
57
Kenvue
KVUE
$33.5B
$400K 0.25%
24,674
-3,793
TXN icon
58
Texas Instruments
TXN
$174B
$391K 0.24%
2,130
CVX icon
59
Chevron
CVX
$390B
$377K 0.23%
2,425
+78
POWW icon
60
Outdoor Holding Co
POWW
$236M
$362K 0.22%
244,300
-9,320
MPC icon
61
Marathon Petroleum
MPC
$66.7B
$358K 0.22%
1,860
GM icon
62
General Motors
GM
$65.4B
$358K 0.22%
5,877
+805
CRH icon
63
CRH
CRH
$66.8B
$348K 0.21%
2,900
KMI icon
64
Kinder Morgan
KMI
$74.3B
$347K 0.21%
12,245
+302
CDE icon
65
Coeur Mining
CDE
$13B
$330K 0.2%
17,607
SLV icon
66
iShares Silver Trust
SLV
$41.1B
$328K 0.2%
7,737
DUK icon
67
Duke Energy
DUK
$104B
$318K 0.19%
2,568
BAC icon
68
Bank of America
BAC
$335B
$317K 0.19%
6,151
+6
MMM icon
69
3M
MMM
$79.5B
$315K 0.19%
2,031
ACN icon
70
Accenture
ACN
$121B
$313K 0.19%
1,268
NTES icon
71
NetEase
NTES
$74.4B
$304K 0.19%
2,000
CAH icon
72
Cardinal Health
CAH
$51.1B
$300K 0.18%
1,911
NSC icon
73
Norfolk Southern
NSC
$65B
$275K 0.17%
916
SEIC icon
74
SEI Investments
SEIC
$9.77B
$272K 0.17%
3,201
FANG icon
75
Diamondback Energy
FANG
$51.4B
$265K 0.16%
1,850
1 2
3
4