RCWM
Royal Capital Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
-1.13%
1 Year Return
+19.82%
3 Year Return
+77.16%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-1.7%)
Cap. Flow
+$1.78K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
49.82%
Holding
104
New
7
Increased
28
Reduced
36
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.61M |
| 2 |
Kenvue
KVUE
|
$584K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$560K |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$454K |
| 5 |
SEI Investments
SEIC
|
$253K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$813K |
| 2 |
Capital One
COF
|
$656K |
| 3 |
PepsiCo
PEP
|
$460K |
| 4 |
Abbott
ABT
|
$358K |
| 5 |
Bank of America
BAC
|
$337K |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Technology | 13.74% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $229K | 0.22% |
2,830
-100
| -3% | -$8.11K |
|
77
AT&T
T
$209B
| $228K | 0.22% |
15,198
-2,861
| -16% | -$43K |
|
78
Verizon
VZ
$186B
| $222K | 0.21% |
6,839
-719
| -10% | -$23.3K |
|
79
Pfizer
PFE
$141B
| $221K | 0.21% |
6,675
-2,300
| -26% | -$76.3K |
|
80
Illinois Tool Works
ITW
$77.1B
| $218K | 0.21% |
945
| – | – |
|
81
Aflac
AFL
$57.2B
| $213K | 0.2% |
+2,780
| New | +$213K |
|
82
Duke Energy
DUK
$95.3B
| $213K | 0.2% |
2,416
| – | – |
|
83
Cardinal Health
CAH
$35.5B
| $211K | 0.2% |
2,431
-71
| -3% | -$6.16K |
|
84
Intel
INTC
$107B
| $205K | 0.2% |
+5,776
| New | +$205K |
|
85
General Motors
GM
$55.8B
| $205K | 0.2% |
6,213
-1,895
| -23% | -$62.5K |
|
86
GSK
GSK
$79.9B
| $202K | 0.19% |
5,584
-640
| -10% | -$23.2K |
|
87
Oracle
ORCL
$635B
| $202K | 0.19% |
1,908
| – | – |
|
88
NetEase
NTES
$86.2B
| $200K | 0.19% |
+2,000
| New | +$200K |
|
89
Wrap Technologies
WRAP
$70.6M
| $120K | 0.12% |
80,286
-6,850
| -8% | -$10.3K |
|
90
Coeur Mining
CDE
$8.45B
| $39.1K | 0.04% |
17,607
| – | – |
|
91
Aqua Metals
AQMS
$5.37M
| $17K | 0.02% |
15,000
-8,000
| -35% | -$9.04K |
|
|
92
Bank of America
BAC
$376B
| – | – |
-11,760
| Closed | -$337K |
|
93
Box
BOX
$4.73B
| – | – |
-7,950
| Closed | -$234K |
|
94
Churchill Downs
CHDN
$7.27B
| – | – |
-1,440
| Closed | -$200K |
|
|
95
Capital One
COF
$145B
| – | – |
-6,000
| Closed | -$656K |
|
96
Dow Inc
DOW
$17.5B
| – | – |
-4,004
| Closed | -$213K |
|
97
Genuine Parts
GPC
$19.4B
| – | – |
-1,266
| Closed | -$214K |
|
98
Merck
MRK
$210B
| – | – |
-1,744
| Closed | -$201K |
|
99
Norfolk Southern
NSC
$62.8B
| – | – |
-916
| Closed | -$208K |
|
100
Target
TGT
$43.6B
| – | – |
-1,631
| Closed | -$215K |
|