RCWM
Royal Capital Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
-1.7%
1 Year Return
+19.82%
3 Year Return
+77.16%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-0.84%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
109
New
2
Increased
60
Reduced
15
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.41M |
| 2 |
Amazon
AMZN
|
$1.24M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.02M |
| 4 |
Eli Lilly
LLY
|
$389K |
| 5 |
Outdoor Holding Company Common Stock
POWW
|
$234K |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$649K |
| 2 |
Visa
V
|
$286K |
| 3 |
DuPont de Nemours
DD
|
$234K |
| 4 |
Illinois Tool Works
ITW
|
$233K |
| 5 |
Dover
DOV
|
$232K |
Sector Composition
| 1 | Financials | 21.78% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
DuPont de Nemours
DD
$32.2B
| – | – | -2,895 | Closed | -$234K |
|
|
102
Dover
DOV
$24.5B
| – | – | -1,276 | Closed | -$232K |
|
|
103
Illinois Tool Works
ITW
$77.1B
| – | – | -944 | Closed | -$233K |
|
104
Moderna
MRNA
$9.37B
| – | – | -851 | Closed | -$216K |
|
105
NetEase
NTES
$86.2B
| – | – | -2,100 | Closed | -$214K |
|
106
TSMC
TSM
$1.2T
| – | – | -1,810 | Closed | -$218K |
|
107
Air Products & Chemicals
APD
$65.5B
| – | – | -679 | Closed | -$207K |
|
108
Alibaba
BABA
$322B
| – | – | -1,770 | Closed | -$210K |
|
|
CONE
109
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – | -7,239 | Closed | -$649K |
|