RCWM
Royal Capital Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+4.55%
1 Year Return
+19.82%
3 Year Return
+77.16%
5 Year Return
–
10 Year Return
–
AUM
$99.3M
AUM Growth
+$99.3M
(+5.6%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
101
New
3
Increased
43
Reduced
33
Closed
6
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$877K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$773K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$561K |
| 4 |
Vanguard Health Care ETF
VHT
|
$257K |
| 5 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
$221K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$226K |
| 2 |
Aflac
AFL
|
$224K |
| 3 |
Organon & Co
OGN
|
$223K |
| 4 |
Elevance Health
ELV
|
$214K |
| 5 |
Air Products & Chemicals
APD
|
$208K |
Sector Composition
| 1 | Financials | 23.54% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Staples | 7.18% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Air Products & Chemicals
APD
$65.5B
| – | – |
-674
| Closed | -$208K |
|