RCWM
Royal Capital Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+0.02%
1 Year Return
+19.82%
3 Year Return
+77.16%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+0.04%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
92
New
7
Increased
37
Reduced
13
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.4M |
| 2 |
Medtronic
MDT
|
$224K |
| 3 |
Bristol-Myers Squibb
BMY
|
$213K |
| 4 |
IBM
IBM
|
$210K |
| 5 |
NetEase
NTES
|
$206K |
Top Sells
| 1 |
McDonald's
MCD
|
$415K |
| 2 |
Occidental Petroleum
OXY
|
$364K |
| 3 |
Lockheed Martin
LMT
|
$209K |
| 4 |
Dover
DOV
|
$205K |
| 5 |
Microsoft
MSFT
|
$201K |
Sector Composition
| 1 | Financials | 28.87% |
| 2 | Technology | 16.54% |
| 3 | Healthcare | 8.32% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55.7B
| $238K | 0.17% |
5,065
+5
| +0.1% | +$235 |
|
77
Oneok
OKE
$46.7B
| $228K | 0.16% |
2,296
| – | – |
|
78
iShares US Financials ETF
IYF
$4.02B
| $226K | 0.16% |
2,000
| – | – |
|
|
79
Medtronic
MDT
$120B
| $224K | 0.16% |
+2,489
| New | +$224K |
|
80
Norfolk Southern
NSC
$62.2B
| $217K | 0.15% |
916
| – | – |
|
|
81
Bristol-Myers Squibb
BMY
$96.4B
| $213K | 0.15% |
+3,492
| New | +$213K |
|
82
Vanguard Large-Cap ETF
VV
$44B
| $210K | 0.15% |
818
+3
| +0.4% | +$771 |
|
|
83
IBM
IBM
$224B
| $210K | 0.15% |
+845
| New | +$210K |
|
|
84
NetEase
NTES
$85.9B
| $206K | 0.14% |
+2,000
| New | +$206K |
|
85
Chubb
CB
$110B
| $204K | 0.14% |
+674
| New | +$204K |
|
86
AT&T
T
$208B
| $202K | 0.14% |
+7,138
| New | +$202K |
|
87
Coeur Mining
CDE
$8.75B
| $104K | 0.07% |
17,607
| – | – |
|
88
Wrap Technologies
WRAP
$75.7M
| $93.4K | 0.07% |
54,612
| – | – |
|
89
Salesforce
CRM
$241B
| – | – |
-600
| Closed | -$201K |
|
|
90
Dover
DOV
$24B
| – | – |
-1,095
| Closed | -$205K |
|
|
91
Lockheed Martin
LMT
$105B
| – | – |
-431
| Closed | -$209K |
|
|
92
Occidental Petroleum
OXY
$47.3B
| – | – |
-7,358
| Closed | -$364K |
|