RCWM
Royal Capital Wealth Management Portfolio holdings
AUM
$150M
1-Year Return
19.82%
This Quarter Return
+8.92%
1 Year Return
+19.82%
3 Year Return
+77.16%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$7.66M
(+5.4%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
90
New
2
Increased
37
Reduced
13
Closed
4
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
$205K |
| 2 |
Dover
DOV
|
$201K |
| 3 |
NVIDIA
NVDA
|
$174K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$58.7K |
| 5 |
Diamondback Energy
FANG
|
$34.4K |
Top Sells
| 1 |
Apple
AAPL
|
$759K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$269K |
| 3 |
Oneok
OKE
|
$228K |
| 4 |
Bristol-Myers Squibb
BMY
|
$213K |
| 5 |
Chubb
CB
|
$204K |
Sector Composition
| 1 | Financials | 27.72% |
| 2 | Technology | 19% |
| 3 | Healthcare | 6.49% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Communication Services | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Financials ETF
IYF
$4.07B
| $242K | 0.16% |
2,000
| – | – |
|
77
Aflac
AFL
$58.1B
| $241K | 0.16% |
2,285
+2
| +0.1% | +$211 |
|
78
Norfolk Southern
NSC
$62.8B
| $234K | 0.16% |
916
| – | – |
|
79
Vanguard Large-Cap ETF
VV
$44.7B
| $233K | 0.16% |
818
| – | – |
|
80
ConocoPhillips
COP
$120B
| $221K | 0.15% |
2,462
+3
| +0.1% | +$269 |
|
81
Medtronic
MDT
$119B
| $217K | 0.14% |
2,489
| – | – |
|
|
82
iShares US Financial Services ETF
IYG
$1.94B
| $205K | 0.14% |
+2,400
| New | +$205K |
|
83
Greystone Housing Impact Investors LP
GHI
$253M
| $204K | 0.14% |
17,996
-2,830
| -14% | -$32K |
|
|
84
Dover
DOV
$24.5B
| $201K | 0.13% |
+1,095
| New | +$201K |
|
85
Coeur Mining
CDE
$9.06B
| $156K | 0.1% |
17,607
| – | – |
|
86
Wrap Technologies
WRAP
$88.4M
| $85.2K | 0.06% |
54,612
| – | – |
|
|
87
Chubb
CB
$112B
| – | – |
-674
| Closed | -$204K |
|
|
88
Oneok
OKE
$46.8B
| – | – |
-2,296
| Closed | -$228K |
|
89
AT&T
T
$212B
| – | – |
-7,138
| Closed | -$202K |
|
|
90
Bristol-Myers Squibb
BMY
$95B
| – | – |
-3,492
| Closed | -$213K |
|