RCWM
Royal Capital Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+7.08%
1 Year Return
+19.82%
3 Year Return
+77.16%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+6.9%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
102
New
7
Increased
31
Reduced
30
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.53M |
| 2 |
Capital One
COF
|
$656K |
| 3 |
Eli Lilly
LLY
|
$237K |
| 4 |
Cardinal Health
CAH
|
$237K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$237K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.09M |
| 2 |
Altria Group
MO
|
$396K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$321K |
| 4 |
Home Depot
HD
|
$297K |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$276K |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $255K | 0.24% |
1,245
+8
| +0.6% | +$1.64K |
|
77
Archer Daniels Midland
ADM
$30.1B
| $250K | 0.24% |
3,312
+52
| +2% | +$3.93K |
|
|
78
Cardinal Health
CAH
$35.5B
| $237K | 0.22% |
+2,502
| New | +$237K |
|
79
Illinois Tool Works
ITW
$77.1B
| $236K | 0.22% |
945
| – | – |
|
80
Box
BOX
$4.73B
| $234K | 0.22% |
7,950
| – | – |
|
81
Oracle
ORCL
$635B
| $227K | 0.21% |
+1,908
| New | +$227K |
|
82
GSK
GSK
$79.9B
| $222K | 0.21% |
6,224
-800
| -11% | -$28.5K |
|
83
Marathon Petroleum
MPC
$54.6B
| $217K | 0.2% |
1,860
| – | – |
|
84
Duke Energy
DUK
$95.3B
| $217K | 0.2% |
2,416
| – | – |
|
85
Target
TGT
$43.6B
| $215K | 0.2% |
1,631
+1
| +0.1% | +$132 |
|
|
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $215K | 0.2% |
+3,442
| New | +$215K |
|
87
Genuine Parts
GPC
$19.4B
| $214K | 0.2% |
1,266
| – | – |
|
88
Dow Inc
DOW
$17.5B
| $213K | 0.2% |
4,004
-97
| -2% | -$5.17K |
|
89
Diamondback Energy
FANG
$43.1B
| $210K | 0.2% |
1,600
| – | – |
|
90
Norfolk Southern
NSC
$62.8B
| $208K | 0.2% |
+916
| New | +$208K |
|
|
FSD
91
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $208K | 0.2% |
18,140
-536
| -3% | -$6.13K |
|
92
Merck
MRK
$210B
| $201K | 0.19% |
+1,744
| New | +$201K |
|
93
Churchill Downs
CHDN
$7.27B
| $200K | 0.19% |
+1,440
| New | +$200K |
|
94
Wrap Technologies
WRAP
$70.6M
| $127K | 0.12% |
87,136
-612
| -0.7% | -$894 |
|
|
FEI
95
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $90.8K | 0.09% |
11,779
-2,372
| -17% | -$18.3K |
|
96
Coeur Mining
CDE
$8.45B
| $50K | 0.05% |
17,607
| – | – |
|
97
Aqua Metals
AQMS
$5.37M
| $26.9K | 0.03% |
23,000
| – | – |
|
|
98
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| – | – |
-12,299
| Closed | -$276K |
|
99
L3Harris
LHX
$51.9B
| – | – |
-1,232
| Closed | -$242K |
|
100
Lockheed Martin
LMT
$106B
| – | – |
-431
| Closed | -$204K |
|