RCWM
Royal Capital Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+3.83%
1 Year Return
+19.82%
3 Year Return
+77.16%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+4.3%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
102
New
8
Increased
45
Reduced
19
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.59M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.41M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$732K |
| 4 |
GE Aerospace
GE
|
$520K |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$395K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$783K |
| 2 |
McDonald's
MCD
|
$390K |
| 3 |
Boeing
BA
|
$378K |
| 4 |
Starbucks
SBUX
|
$265K |
| 5 |
Intel
INTC
|
$249K |
Sector Composition
| 1 | Financials | 23.07% |
| 2 | Technology | 19.11% |
| 3 | Healthcare | 9.76% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $234K | 0.18% |
1,578
+1
| +0.1% | +$148 |
|
77
Novo Nordisk
NVO
$251B
| $228K | 0.17% |
1,600
| – | – |
|
78
Elevance Health
ELV
$71.8B
| $227K | 0.17% |
419
+1
| +0.2% | +$541 |
|
79
General Motors
GM
$55.8B
| $223K | 0.17% |
4,800
+6
| +0.1% | +$279 |
|
80
Cardinal Health
CAH
$35.5B
| $221K | 0.17% |
2,247
+1
| +0% | +$98 |
|
81
Merck
MRK
$210B
| $218K | 0.16% |
1,758
+3
| +0.2% | +$371 |
|
82
CRH
CRH
$75.9B
| $217K | 0.16% |
2,900
| – | – |
|
83
Chubb
CB
$110B
| $204K | 0.15% |
798
| – | – |
|
84
Dover
DOV
$24.5B
| $203K | 0.15% |
+1,125
| New | +$203K |
|
85
Dow Inc
DOW
$17.5B
| $202K | 0.15% |
3,815
+3
| +0.1% | +$159 |
|
86
Vanguard Large-Cap ETF
VV
$44.5B
| $202K | 0.15% |
+807
| New | +$202K |
|
87
Lockheed Martin
LMT
$106B
| $201K | 0.15% |
+431
| New | +$201K |
|
88
Vertex Pharmaceuticals
VRTX
$100B
| $201K | 0.15% |
+429
| New | +$201K |
|
89
Churchill Downs
CHDN
$7.27B
| $201K | 0.15% |
+1,440
| New | +$201K |
|
90
Array Technologies
ARRY
$1.38B
| $185K | 0.14% |
+18,000
| New | +$185K |
|
91
Wrap Technologies
WRAP
$70.6M
| $169K | 0.13% |
84,375
+3,240
| +4% | +$6.48K |
|
92
Coeur Mining
CDE
$8.45B
| $99K | 0.07% |
17,607
| – | – |
|
|
93
Boeing
BA
$177B
| – | – |
-1,961
| Closed | -$378K |
|
94
Comcast
CMCSA
$125B
| – | – |
-5,048
| Closed | -$219K |
|
|
95
Intel
INTC
$107B
| – | – |
-5,636
| Closed | -$249K |
|
|
96
Illinois Tool Works
ITW
$77.1B
| – | – |
-2,917
| Closed | -$783K |
|
97
Norfolk Southern
NSC
$62.8B
| – | – |
-916
| Closed | -$233K |
|
98
NetEase
NTES
$86.2B
| – | – |
-2,000
| Closed | -$207K |
|
|
99
Starbucks
SBUX
$100B
| – | – |
-2,901
| Closed | -$265K |
|
100
AT&T
T
$209B
| – | – |
-12,423
| Closed | -$219K |
|