RCWM
Royal Capital Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+11.75%
1 Year Return
+19.82%
3 Year Return
+77.16%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+10%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
100
New
8
Increased
33
Reduced
32
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.89M |
| 2 |
Invesco QQQ Trust
QQQ
|
$516K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$443K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$393K |
| 5 |
Eli Lilly
LLY
|
$377K |
Top Sells
| 1 |
Apple
AAPL
|
$900K |
| 2 |
Amgen
AMGN
|
$606K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$408K |
| 4 |
Biogen
BIIB
|
$328K |
| 5 |
Comcast
CMCSA
|
$323K |
Sector Composition
| 1 | Financials | 25.09% |
| 2 | Technology | 16.36% |
| 3 | Healthcare | 9.72% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $249K | 0.2% |
5,636
+5
| +0.1% | +$221 |
|
77
Oracle
ORCL
$627B
| $240K | 0.19% |
1,908
| – | – |
|
78
Bank of America
BAC
$371B
| $238K | 0.19% |
6,284
+8
| +0.1% | +$303 |
|
79
Aflac
AFL
$56.2B
| $238K | 0.19% |
2,770
-12
| -0.4% | -$1.03K |
|
80
Duke Energy
DUK
$94.8B
| $234K | 0.18% |
2,416
| – | – |
|
81
Norfolk Southern
NSC
$62B
| $233K | 0.18% |
916
| – | – |
|
82
Merck
MRK
$213B
| $232K | 0.18% |
+1,755
| New | +$232K |
|
83
Dow Inc
DOW
$17.2B
| $221K | 0.17% |
3,812
-47
| -1% | -$2.72K |
|
|
84
Comcast
CMCSA
$125B
| $219K | 0.17% |
5,048
-7,457
| -60% | -$323K |
|
85
AT&T
T
$208B
| $219K | 0.17% |
12,423
-1,304
| -9% | -$23K |
|
86
General Motors
GM
$55.6B
| $217K | 0.17% |
+4,794
| New | +$217K |
|
87
Elevance Health
ELV
$72.5B
| $217K | 0.17% |
+418
| New | +$217K |
|
88
NetEase
NTES
$85.8B
| $207K | 0.16% |
+2,000
| New | +$207K |
|
89
Chubb
CB
$110B
| $207K | 0.16% |
+798
| New | +$207K |
|
90
Novo Nordisk
NVO
$250B
| $205K | 0.16% |
+1,600
| New | +$205K |
|
91
Wrap Technologies
WRAP
$77.2M
| $183K | 0.14% |
81,135
+849
| +1% | +$1.92K |
|
92
Coeur Mining
CDE
$8.68B
| $66.4K | 0.05% |
17,607
| – | – |
|
93
Archer Daniels Midland
ADM
$29.8B
| – | – |
-3,422
| Closed | -$247K |
|
|
94
Biogen
BIIB
$20.1B
| – | – |
-1,266
| Closed | -$328K |
|
95
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.14M
| – | – |
-5,886
| Closed | -$258K |
|
96
3M
MMM
$82B
| – | – |
-2,890
| Closed | -$316K |
|
97
Taysha Gene Therapies
TSHA
$791M
| – | – |
-10,665
| Closed | -$18.9K |
|
|
98
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-1,002
| Closed | -$408K |
|