RCWM
Royal Capital Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+9.78%
1 Year Return
+19.82%
3 Year Return
+77.16%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$7.28M |
| 2 |
Microsoft
MSFT
|
$6.06M |
| 3 |
Apple
AAPL
|
$4.65M |
| 4 |
Visa
V
|
$3.78M |
| 5 |
UnitedHealth
UNH
|
$3.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.8% |
| 2 | Technology | 15.45% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $311K | 0.3% |
+4,982
| New | +$311K |
|
77
Union Pacific
UNP
$133B
| $305K | 0.3% |
+1,211
| New | +$305K |
|
78
Chipotle Mexican Grill
CMG
$56.5B
| $302K | 0.29% |
+173
| New | +$302K |
|
79
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $298K | 0.29% |
+5,323
| New | +$298K |
|
80
Boeing
BA
$177B
| $290K | 0.28% |
+1,440
| New | +$290K |
|
81
Anavex Life Sciences
AVXL
$828M
| $286K | 0.28% |
+16,500
| New | +$286K |
|
82
Chevron
CVX
$324B
| $286K | 0.28% |
+2,437
| New | +$286K |
|
83
Norfolk Southern
NSC
$62.8B
| $273K | 0.26% |
+916
| New | +$273K |
|
84
L3Harris
LHX
$51.9B
| $258K | 0.25% |
+1,208
| New | +$258K |
|
85
Dow Inc
DOW
$17.5B
| $257K | 0.25% |
+4,529
| New | +$257K |
|
86
Duke Energy
DUK
$95.3B
| $253K | 0.25% |
+2,416
| New | +$253K |
|
87
Caterpillar
CAT
$196B
| $239K | 0.23% |
+1,158
| New | +$239K |
|
88
Vertex Pharmaceuticals
VRTX
$100B
| $238K | 0.23% |
+1,085
| New | +$238K |
|
89
DuPont de Nemours
DD
$32.2B
| $234K | 0.23% |
+2,895
| New | +$234K |
|
90
Colgate-Palmolive
CL
$67.9B
| $233K | 0.23% |
+2,736
| New | +$233K |
|
91
Illinois Tool Works
ITW
$77.1B
| $233K | 0.23% |
+944
| New | +$233K |
|
92
Dover
DOV
$24.5B
| $232K | 0.23% |
+1,276
| New | +$232K |
|
93
Becton Dickinson
BDX
$55.3B
| $222K | 0.22% |
+884
| New | +$222K |
|
94
TSMC
TSM
$1.2T
| $218K | 0.21% |
+1,810
| New | +$218K |
|
95
Costco
COST
$418B
| $216K | 0.21% |
+380
| New | +$216K |
|
96
Moderna
MRNA
$9.37B
| $216K | 0.21% |
+851
| New | +$216K |
|
97
NetEase
NTES
$86.2B
| $214K | 0.21% |
+2,100
| New | +$214K |
|
98
Archer Daniels Midland
ADM
$30.1B
| $210K | 0.2% |
+3,104
| New | +$210K |
|
99
Alibaba
BABA
$322B
| $210K | 0.2% |
+1,770
| New | +$210K |
|
100
Box
BOX
$4.73B
| $208K | 0.2% |
+7,950
| New | +$208K |
|