RCWM
Royal Capital Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
-1.13%
1 Year Return
+19.82%
3 Year Return
+77.16%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-1.7%)
Cap. Flow
+$1.78K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
49.82%
Holding
104
New
7
Increased
28
Reduced
36
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.61M |
| 2 |
Kenvue
KVUE
|
$584K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$560K |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$454K |
| 5 |
SEI Investments
SEIC
|
$253K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$813K |
| 2 |
Capital One
COF
|
$656K |
| 3 |
PepsiCo
PEP
|
$460K |
| 4 |
Abbott
ABT
|
$358K |
| 5 |
Bank of America
BAC
|
$337K |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Technology | 13.74% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| – | – |
-1,245
| Closed | -$255K |
|
|
FSD
102
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| – | – |
-18,140
| Closed | -$208K |
|
|
FEI
103
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| – | – |
-11,779
| Closed | -$90.8K |
|
|
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,442
| Closed | -$215K |
|