RCWM
Royal Capital Wealth Management Portfolio holdings
AUM
$150M
1-Year Return
19.82%
This Quarter Return
-12.24%
1 Year Return
+19.82%
3 Year Return
+77.16%
5 Year Return
–
10 Year Return
–
AUM
$92.2M
AUM Growth
-$10M
(-9.8%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
103
New
4
Increased
52
Reduced
22
Closed
8
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.33M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$982K |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$653K |
| 5 |
Greystone Housing Impact Investors LP
GHI
|
$401K |
Top Sells
Sector Composition
| 1 | Financials | 21.49% |
| 2 | Healthcare | 15.49% |
| 3 | Technology | 13.27% |
| 4 | Consumer Staples | 7.86% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55.4B
| $254K | 0.28% |
8,006
| – | – |
|
77
Organon & Co
OGN
$2.52B
| $247K | 0.27% |
+7,319
| New | +$247K |
|
78
Target
TGT
$42.1B
| $246K | 0.27% |
1,741
-10
| -0.6% | -$1.41K |
|
79
Kinder Morgan
KMI
$59.4B
| $238K | 0.26% |
14,174
+1,773
| +14% | +$29.8K |
|
80
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $232K | 0.25% |
11,953
+127
| +1% | +$2.47K |
|
81
Chipotle Mexican Grill
CMG
$55.5B
| $226K | 0.25% |
8,650
| – | – |
|
82
Archer Daniels Midland
ADM
$29.8B
| $225K | 0.24% |
2,901
-276
| -9% | -$21.4K |
|
|
FSD
83
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $224K | 0.24% |
19,624
+180
| +0.9% | +$2.06K |
|
84
Dow Inc
DOW
$16.9B
| $222K | 0.24% |
4,293
-107
| -2% | -$5.53K |
|
85
Colgate-Palmolive
CL
$67.6B
| $220K | 0.24% |
2,744
+4
| +0.1% | +$321 |
|
86
Boeing
BA
$174B
| $219K | 0.24% |
1,600
+175
| +12% | +$24K |
|
87
CRH
CRH
$74.9B
| $216K | 0.23% |
6,190
| – | – |
|
88
Norfolk Southern
NSC
$62.8B
| $208K | 0.23% |
916
| – | – |
|
89
Caterpillar
CAT
$197B
| $207K | 0.22% |
1,158
| – | – |
|
90
Elevance Health
ELV
$69.4B
| $201K | 0.22% |
416
| – | – |
|
91
Anavex Life Sciences
AVXL
$804M
| $185K | 0.2% |
18,500
+400
| +2% | +$4K |
|
92
Wrap Technologies
WRAP
$88.4M
| $169K | 0.18% |
90,885
| – | – |
|
|
FEI
93
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $117K | 0.13% |
15,238
+29
| +0.2% | +$223 |
|
94
Coeur Mining
CDE
$9.06B
| $66K | 0.07% |
21,607
| – | – |
|
95
Aqua Metals
AQMS
$5.4M
| $19K | 0.02% |
115
| – | – |
|
96
Box
BOX
$4.74B
| – | – |
-7,950
| Closed | -$231K |
|
97
Costco
COST
$424B
| – | – |
-380
| Closed | -$219K |
|
98
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| – | – |
-5,349
| Closed | -$290K |
|
99
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| – | – |
-2,395
| Closed | -$295K |
|
100
Southwest Airlines
LUV
$16.3B
| – | – |
-4,775
| Closed | -$219K |
|