RCWM
Royal Capital Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+3.4%
1 Year Return
+19.82%
3 Year Return
+77.16%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+0.78%)
Cap. Flow
-$832K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
97
New
4
Increased
23
Reduced
39
Closed
12
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$866K |
| 2 |
Walmart
WMT
|
$538K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$417K |
| 4 |
Occidental Petroleum
OXY
|
$364K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$274K |
Top Sells
| 1 |
Apple
AAPL
|
$844K |
| 2 |
Mondelez International
MDLZ
|
$437K |
| 3 |
Organon & Co
OGN
|
$267K |
| 4 |
Medtronic
MDT
|
$258K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$229K |
Sector Composition
| 1 | Financials | 25.41% |
| 2 | Technology | 18.89% |
| 3 | Healthcare | 7.28% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Financials ETF
IYF
$4.06B
| $221K | 0.16% | 2,000 | – | – |
|
77
Vanguard Large-Cap ETF
VV
$44.5B
| $220K | 0.15% | 815 +5 | +0.6% | +$1.35K |
|
78
Norfolk Southern
NSC
$62.8B
| $215K | 0.15% | 916 | – | – |
|
79
Greystone Housing Impact Investors LP
GHI
$250M
| $213K | 0.15% | 20,826 -4,098 | -16% | -$42K |
|
80
Lockheed Martin
LMT
$106B
| $209K | 0.15% | 431 | – | – |
|
81
Dover
DOV
$24.5B
| $205K | 0.14% | 1,095 -20 | -2% | -$3.75K |
|
82
iShares Silver Trust
SLV
$19.6B
| $204K | 0.14% | 7,737 -2,319 | -23% | -$61.1K |
|
83
Salesforce
CRM
$245B
| $201K | 0.14% | +600 | New | +$201K |
|
84
Wrap Technologies
WRAP
$70.6M
| $116K | 0.08% | 54,612 -27,000 | -33% | -$57.2K |
|
85
Coeur Mining
CDE
$8.45B
| $101K | 0.07% | 17,607 | – | – |
|
|
ACP
86
abrdn Income Credit Strategies Fund
ACP
$745M
| – | – | -12,149 | Closed | -$80.4K |
|
87
Array Technologies
ARRY
$1.38B
| – | – | -14,000 | Closed | -$92.4K |
|
88
DuPont de Nemours
DD
$32.2B
| – | – | -2,260 | Closed | -$201K |
|
89
Elevance Health
ELV
$71.8B
| – | – | -419 | Closed | -$218K |
|
90
SPDR Gold Trust
GLD
$107B
| – | – | -897 | Closed | -$218K |
|
91
Iron Mountain
IRM
$27.3B
| – | – | -1,700 | Closed | -$202K |
|
|
92
Mondelez International
MDLZ
$79.5B
| – | – | -5,938 | Closed | -$437K |
|
|
93
Medtronic
MDT
$119B
| – | – | -2,869 | Closed | -$258K |
|
|
94
Organon & Co
OGN
$2.45B
| – | – | -13,942 | Closed | -$267K |
|
95
Target
TGT
$43.6B
| – | – | -1,444 | Closed | -$225K |
|
|
96
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| – | – | -9,350 | Closed | -$229K |
|
97
Merck
MRK
$210B
| – | – | -1,762 | Closed | -$200K |
|