RCWM
Royal Capital Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+9.78%
1 Year Return
+19.82%
3 Year Return
+77.16%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$7.28M |
| 2 |
Microsoft
MSFT
|
$6.06M |
| 3 |
Apple
AAPL
|
$4.65M |
| 4 |
Visa
V
|
$3.78M |
| 5 |
UnitedHealth
UNH
|
$3.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.8% |
| 2 | Technology | 15.45% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65.5B
| $207K | 0.2% |
+679
| New | +$207K |
|
102
Southwest Airlines
LUV
$17.3B
| $205K | 0.2% |
+4,775
| New | +$205K |
|
103
Kinder Morgan
KMI
$60B
| $195K | 0.19% |
+12,320
| New | +$195K |
|
104
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $178K | 0.17% |
+11,733
| New | +$178K |
|
|
FEI
105
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $110K | 0.11% |
+15,179
| New | +$110K |
|
106
Coeur Mining
CDE
$8.45B
| $109K | 0.11% |
+21,607
| New | +$109K |
|
107
Aqua Metals
AQMS
$5.37M
| $28K | 0.03% |
+23,000
| New | +$28K |
|