RCWM
Royal Capital Wealth Management Portfolio holdings
AUM
$150M
1-Year Return
19.82%
This Quarter Return
-5.38%
1 Year Return
+19.82%
3 Year Return
+77.16%
5 Year Return
–
10 Year Return
–
AUM
$85.8M
AUM Growth
-$6.37M
(-6.9%)
Cap. Flow
-$943K
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
97
New
2
Increased
52
Reduced
10
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$365K |
| 2 |
Costco
COST
|
$340K |
| 3 |
Starbucks
SBUX
|
$244K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$145K |
| 5 |
Eli Lilly
LLY
|
$116K |
Top Sells
| 1 |
GSK
GSK
|
$362K |
| 2 |
Intel
INTC
|
$323K |
| 3 |
Organon & Co
OGN
|
$247K |
| 4 |
Dow Inc
DOW
|
$222K |
| 5 |
Colgate-Palmolive
CL
|
$220K |
Sector Composition
| 1 | Financials | 21.28% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 14% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Starbucks
SBUX
$98.9B
| $244K | 0.28% |
+2,901
| New | +$244K |
|
77
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $240K | 0.28% |
12,083
+130
| +1% | +$2.58K |
|
78
General Motors
GM
$55.4B
| $239K | 0.28% |
7,442
-564
| -7% | -$18.1K |
|
79
Union Pacific
UNP
$132B
| $238K | 0.28% |
1,223
+7
| +0.6% | +$1.36K |
|
80
Archer Daniels Midland
ADM
$29.8B
| $233K | 0.27% |
2,901
| – | – |
|
81
Duke Energy
DUK
$94B
| $225K | 0.26% |
2,416
| – | – |
|
|
FSD
82
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $215K | 0.25% |
19,814
+190
| +1% | +$2.06K |
|
83
Anavex Life Sciences
AVXL
$804M
| $191K | 0.22% |
18,500
| – | – |
|
84
Wrap Technologies
WRAP
$88.4M
| $158K | 0.18% |
92,645
+1,760
| +2% | +$3K |
|
|
FEI
85
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $109K | 0.13% |
15,268
+30
| +0.2% | +$214 |
|
86
Coeur Mining
CDE
$9.06B
| $74K | 0.09% |
21,607
| – | – |
|
87
Aqua Metals
AQMS
$5.4M
| $17K | 0.02% |
115
| – | – |
|
88
Boeing
BA
$174B
| – | – |
-1,600
| Closed | -$219K |
|
89
Elevance Health
ELV
$69.4B
| – | – |
-416
| Closed | -$201K |
|
|
90
GSK
GSK
$79.8B
| – | – |
-6,648
| Closed | -$362K |
|
91
Caterpillar
CAT
$197B
| – | – |
-1,158
| Closed | -$207K |
|
|
92
Colgate-Palmolive
CL
$67.6B
| – | – |
-2,744
| Closed | -$220K |
|
93
CRH
CRH
$74.9B
| – | – |
-6,190
| Closed | -$216K |
|
|
94
Dow Inc
DOW
$16.9B
| – | – |
-4,293
| Closed | -$222K |
|
|
95
Intel
INTC
$108B
| – | – |
-8,644
| Closed | -$323K |
|
96
Norfolk Southern
NSC
$62.8B
| – | – |
-916
| Closed | -$208K |
|
|
97
Organon & Co
OGN
$2.52B
| – | – |
-7,319
| Closed | -$247K |
|