RCWM
Royal Capital Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
-1.7%
1 Year Return
+19.82%
3 Year Return
+77.16%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-0.84%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
109
New
2
Increased
60
Reduced
15
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.41M |
| 2 |
Amazon
AMZN
|
$1.24M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.02M |
| 4 |
Eli Lilly
LLY
|
$389K |
| 5 |
Outdoor Holding Company Common Stock
POWW
|
$234K |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$649K |
| 2 |
Visa
V
|
$286K |
| 3 |
DuPont de Nemours
DD
|
$234K |
| 4 |
Illinois Tool Works
ITW
|
$233K |
| 5 |
Dover
DOV
|
$232K |
Sector Composition
| 1 | Financials | 21.78% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $290K | 0.28% | 5,349 +26 | +0.5% | +$1.41K |
|
77
Archer Daniels Midland
ADM
$30.1B
| $287K | 0.28% | 3,177 +73 | +2% | +$6.6K |
|
78
Starbucks
SBUX
$100B
| $286K | 0.28% | 3,140 +7 | +0.2% | +$638 |
|
79
Vertex Pharmaceuticals
VRTX
$100B
| $282K | 0.28% | 1,079 -6 | -0.6% | -$1.57K |
|
80
Dow Inc
DOW
$17.5B
| $280K | 0.27% | 4,400 -129 | -3% | -$8.21K |
|
81
Chipotle Mexican Grill
CMG
$56.5B
| $274K | 0.27% | 173 | – | – |
|
82
Boeing
BA
$177B
| $273K | 0.27% | 1,425 -15 | -1% | -$2.87K |
|
83
Duke Energy
DUK
$95.3B
| $270K | 0.26% | 2,416 | – | – |
|
|
FSD
84
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $262K | 0.26% | 19,444 -2,496 | -11% | -$33.6K |
|
85
Norfolk Southern
NSC
$62.8B
| $261K | 0.26% | 916 | – | – |
|
86
Caterpillar
CAT
$196B
| $258K | 0.25% | 1,158 | – | – |
|
87
CRH
CRH
$75.9B
| $248K | 0.24% | 6,190 | – | – |
|
88
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $248K | 0.24% | 11,826 +93 | +0.8% | +$1.95K |
|
89
Wrap Technologies
WRAP
$70.6M
| $245K | 0.24% | 90,885 +400 | +0.4% | +$1.08K |
|
90
Kinder Morgan
KMI
$60B
| $234K | 0.23% | 12,401 +81 | +0.7% | +$1.53K |
|
91
Box
BOX
$4.73B
| $231K | 0.23% | 7,950 | – | – |
|
92
Anavex Life Sciences
AVXL
$828M
| $223K | 0.22% | 18,100 +1,600 | +10% | +$19.7K |
|
93
Costco
COST
$418B
| $219K | 0.21% | 380 | – | – |
|
94
Southwest Airlines
LUV
$17.3B
| $219K | 0.21% | 4,775 | – | – |
|
95
Colgate-Palmolive
CL
$67.9B
| $208K | 0.2% | 2,740 +4 | +0.1% | +$304 |
|
96
Elevance Health
ELV
$71.8B
| $204K | 0.2% | +416 | New | +$204K |
|
|
FEI
97
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $126K | 0.12% | 15,209 +30 | +0.2% | +$249 |
|
98
Coeur Mining
CDE
$8.45B
| $96K | 0.09% | 21,607 | – | – |
|
99
Aqua Metals
AQMS
$5.37M
| $35K | 0.03% | 23,000 | – | – |
|
100
Becton Dickinson
BDX
$55.3B
| – | – | -884 | Closed | -$222K |
|