RCWM
Royal Capital Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+7.08%
1 Year Return
+19.82%
3 Year Return
+77.16%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+6.9%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
102
New
7
Increased
31
Reduced
30
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.53M |
| 2 |
Capital One
COF
|
$656K |
| 3 |
Eli Lilly
LLY
|
$237K |
| 4 |
Cardinal Health
CAH
|
$237K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$237K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.09M |
| 2 |
Altria Group
MO
|
$396K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$321K |
| 4 |
Home Depot
HD
|
$297K |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$276K |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Altria Group
MO
$113B
| – | – |
-8,878
| Closed | -$396K |
|
|
RVNC
102
DELISTED
Revance Therapeutics, Inc.
RVNC
| – | – |
-6,875
| Closed | -$221K |
|