RCWM
Royal Capital Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+6.36%
1 Year Return
+19.82%
3 Year Return
+77.16%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+6.6%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
99
New
7
Increased
26
Reduced
44
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
| 2 |
Invesco QQQ Trust
QQQ
|
$807K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$694K |
| 4 |
NVIDIA
NVDA
|
$597K |
| 5 |
Walmart
WMT
|
$411K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$691K |
| 2 |
Verizon
VZ
|
$264K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$255K |
| 4 |
Novo Nordisk
NVO
|
$228K |
| 5 |
Eli Lilly
LLY
|
$221K |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Technology | 18.67% |
| 3 | Healthcare | 9.14% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$35.5B
| $232K | 0.16% |
2,101
-146
| -6% | -$16.1K |
|
77
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $229K | 0.16% |
9,350
-1,150
| -11% | -$28.1K |
|
78
Norfolk Southern
NSC
$62.8B
| $228K | 0.16% |
+916
| New | +$228K |
|
79
Target
TGT
$43.6B
| $225K | 0.16% |
1,444
-134
| -8% | -$20.9K |
|
80
SPDR Gold Trust
GLD
$107B
| $218K | 0.15% |
+897
| New | +$218K |
|
81
Elevance Health
ELV
$71.8B
| $218K | 0.15% |
419
| – | – |
|
82
General Motors
GM
$55.8B
| $215K | 0.15% |
4,805
+5
| +0.1% | +$224 |
|
83
Dover
DOV
$24.5B
| $214K | 0.15% |
1,115
-10
| -0.9% | -$1.92K |
|
84
Vanguard Large-Cap ETF
VV
$44.5B
| $213K | 0.15% |
810
+3
| +0.4% | +$790 |
|
85
Oneok
OKE
$48.1B
| $209K | 0.15% |
+2,296
| New | +$209K |
|
86
iShares US Financials ETF
IYF
$4.06B
| $208K | 0.15% |
+2,000
| New | +$208K |
|
87
Iron Mountain
IRM
$27.3B
| $202K | 0.14% |
+1,700
| New | +$202K |
|
88
DuPont de Nemours
DD
$32.2B
| $201K | 0.14% |
+2,260
| New | +$201K |
|
89
Merck
MRK
$210B
| $200K | 0.14% |
1,762
+4
| +0.2% | +$454 |
|
90
Wrap Technologies
WRAP
$70.6M
| $122K | 0.09% |
81,612
-2,763
| -3% | -$4.15K |
|
91
Coeur Mining
CDE
$8.45B
| $121K | 0.09% |
17,607
| – | – |
|
92
Array Technologies
ARRY
$1.38B
| $92.4K | 0.07% |
14,000
-4,000
| -22% | -$26.4K |
|
|
ACP
93
abrdn Income Credit Strategies Fund
ACP
$745M
| $80.4K | 0.06% |
+12,149
| New | +$80.4K |
|
94
Chubb
CB
$110B
| – | – |
-798
| Closed | -$204K |
|
95
Churchill Downs
CHDN
$7.27B
| – | – |
-1,440
| Closed | -$201K |
|
96
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-429
| Closed | -$201K |
|
|
97
Verizon
VZ
$186B
| – | – |
-6,411
| Closed | -$264K |
|
98
Dow Inc
DOW
$17.5B
| – | – |
-3,815
| Closed | -$202K |
|
|
99
Novo Nordisk
NVO
$251B
| – | – |
-1,600
| Closed | -$228K |
|