RCWM
Royal Capital Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+10.77%
1 Year Return
+19.82%
3 Year Return
+77.16%
5 Year Return
–
10 Year Return
–
AUM
$94.1M
AUM Growth
+$94.1M
(+9.6%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
102
New
15
Increased
37
Reduced
30
Closed
4
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.66M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$781K |
| 3 |
PepsiCo
PEP
|
$452K |
| 4 |
Boeing
BA
|
$302K |
| 5 |
Caterpillar
CAT
|
$277K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$881K |
| 2 |
Amazon
AMZN
|
$857K |
| 3 |
Apple
AAPL
|
$761K |
| 4 |
Diageo
DEO
|
$658K |
| 5 |
Philip Morris
PM
|
$411K |
Sector Composition
| 1 | Financials | 23.08% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 12.08% |
| 4 | Consumer Staples | 7.81% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55.4B
| $251K | 0.27% |
7,447
+5
| +0.1% | +$169 |
|
77
Target
TGT
$42B
| $250K | 0.27% |
1,680
-31
| -2% | -$4.61K |
|
78
Duke Energy
DUK
$94.8B
| $249K | 0.26% |
2,416
| – | – |
|
79
Box
BOX
$4.64B
| $247K | 0.26% |
+7,950
| New | +$247K |
|
80
GSK
GSK
$78B
| $247K | 0.26% |
+7,024
| New | +$247K |
|
81
Chipotle Mexican Grill
CMG
$55.7B
| $240K | 0.26% |
173
| – | – |
|
|
FSD
82
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $229K | 0.24% |
20,021
+207
| +1% | +$2.37K |
|
83
Norfolk Southern
NSC
$61.7B
| $226K | 0.24% |
+916
| New | +$226K |
|
84
Aflac
AFL
$56.3B
| $224K | 0.24% |
+3,109
| New | +$224K |
|
85
Organon & Co
OGN
$2.42B
| $223K | 0.24% |
+7,975
| New | +$223K |
|
86
Genuine Parts
GPC
$19.2B
| $220K | 0.23% |
+1,265
| New | +$220K |
|
87
Dow Inc
DOW
$17.2B
| $217K | 0.23% |
+4,299
| New | +$217K |
|
88
Marathon Petroleum
MPC
$54.2B
| $216K | 0.23% |
+1,860
| New | +$216K |
|
89
Elevance Health
ELV
$72.8B
| $214K | 0.23% |
+417
| New | +$214K |
|
90
Lockheed Martin
LMT
$105B
| $210K | 0.22% |
+431
| New | +$210K |
|
91
Air Products & Chemicals
APD
$64.8B
| $208K | 0.22% |
+674
| New | +$208K |
|
92
Illinois Tool Works
ITW
$76B
| $208K | 0.22% |
+944
| New | +$208K |
|
93
Meta Platforms (Facebook)
META
$1.83T
| $205K | 0.22% |
1,701
-200
| -11% | -$24.1K |
|
94
Colgate-Palmolive
CL
$68B
| $204K | 0.22% |
+2,592
| New | +$204K |
|
95
Wrap Technologies
WRAP
$77.2M
| $157K | 0.17% |
92,644
-1
| -0% | -$2 |
|
|
FEI
96
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $115K | 0.12% |
14,700
-568
| -4% | -$4.44K |
|
97
Coeur Mining
CDE
$8.67B
| $59K | 0.06% |
17,607
-4,000
| -19% | -$13.4K |
|
98
Aqua Metals
AQMS
$5.1M
| $29K | 0.03% |
23,000
| – | – |
|
99
Anavex Life Sciences
AVXL
$822M
| – | – |
-18,500
| Closed | -$191K |
|
|
100
Diageo
DEO
$61.2B
| – | – |
-3,875
| Closed | -$658K |
|