RCWM
Royal Capital Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+4.55%
1 Year Return
+19.82%
3 Year Return
+77.16%
5 Year Return
–
10 Year Return
–
AUM
$99.3M
AUM Growth
+$99.3M
(+5.6%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
101
New
3
Increased
43
Reduced
33
Closed
6
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$877K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$773K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$561K |
| 4 |
Vanguard Health Care ETF
VHT
|
$257K |
| 5 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
$221K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$226K |
| 2 |
Aflac
AFL
|
$224K |
| 3 |
Organon & Co
OGN
|
$223K |
| 4 |
Elevance Health
ELV
|
$214K |
| 5 |
Air Products & Chemicals
APD
|
$208K |
Sector Composition
| 1 | Financials | 23.54% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Staples | 7.18% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$30.1B
| $260K | 0.26% |
3,260
+372
| +13% | +$29.7K |
|
|
77
Vanguard Health Care ETF
VHT
$15.6B
| $257K | 0.26% |
+1,079
| New | +$257K |
|
78
Caterpillar
CAT
$196B
| $252K | 0.25% |
1,100
-58
| -5% | -$13.3K |
|
79
Marathon Petroleum
MPC
$54.6B
| $251K | 0.25% |
1,860
| – | – |
|
80
GSK
GSK
$79.9B
| $250K | 0.25% |
7,024
| – | – |
|
81
Union Pacific
UNP
$133B
| $249K | 0.25% |
1,237
| – | – |
|
82
L3Harris
LHX
$51.9B
| $242K | 0.24% |
1,232
+5
| +0.4% | +$982 |
|
83
Duke Energy
DUK
$95.3B
| $233K | 0.23% |
2,416
| – | – |
|
84
Illinois Tool Works
ITW
$77.1B
| $230K | 0.23% |
945
+1
| +0.1% | +$243 |
|
85
Dow Inc
DOW
$17.5B
| $225K | 0.23% |
4,101
-198
| -5% | -$10.9K |
|
|
RVNC
86
DELISTED
Revance Therapeutics, Inc.
RVNC
| $221K | 0.22% |
+6,875
| New | +$221K |
|
87
Diamondback Energy
FANG
$43.1B
| $216K | 0.22% |
+1,600
| New | +$216K |
|
88
Box
BOX
$4.73B
| $213K | 0.21% |
7,950
| – | – |
|
89
Genuine Parts
GPC
$19.4B
| $212K | 0.21% |
1,266
+1
| +0.1% | +$167 |
|
|
FSD
90
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $212K | 0.21% |
18,676
-1,345
| -7% | -$15.3K |
|
91
Lockheed Martin
LMT
$106B
| $204K | 0.21% |
431
| – | – |
|
92
Wrap Technologies
WRAP
$70.6M
| $151K | 0.15% |
87,748
-4,896
| -5% | -$8.43K |
|
|
FEI
93
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $108K | 0.11% |
14,151
-549
| -4% | -$4.19K |
|
94
Coeur Mining
CDE
$8.45B
| $70K | 0.07% |
17,607
| – | – |
|
95
Aqua Metals
AQMS
$5.37M
| $23K | 0.02% |
23,000
| – | – |
|
|
96
Aflac
AFL
$57.2B
| – | – |
-3,109
| Closed | -$224K |
|
97
Colgate-Palmolive
CL
$67.9B
| – | – |
-2,592
| Closed | -$204K |
|
|
98
Elevance Health
ELV
$71.8B
| – | – |
-417
| Closed | -$214K |
|
|
99
Norfolk Southern
NSC
$62.8B
| – | – |
-916
| Closed | -$226K |
|
|
100
Organon & Co
OGN
$2.45B
| – | – |
-7,975
| Closed | -$223K |
|