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 | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $7.25M | 7.09% | 20,273 +25 | +0.1% | +$8.93K |
|
2
Microsoft
MSFT
$3.77T
| $5.56M | 5.44% | 18,047 +21 | +0.1% | +$6.47K |
|
3
Apple
AAPL
$3.45T
| $4.59M | 4.49% | 26,303 +142 | +0.5% | +$24.8K |
|
4
UnitedHealth
UNH
$281B
| $3.66M | 3.58% | 7,183 +3 | +0% | +$1.53K |
|
|
5
Visa
V
$683B
| $3.58M | 3.51% | 16,157 -1,288 | -7% | -$286K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.45M | 3.37% | 7,628 +241 | +3% | +$109K |
|
|
7
Amazon
AMZN
$2.44T
| $3.24M | 3.17% | 995 +380 | +62% | +$1.24M |
|
8
Johnson & Johnson
JNJ
$427B
| $3.06M | 2.99% | 17,244 +42 | +0.2% | +$7.44K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.03M | 2.96% | 8,575 +4,000 | +87% | +$1.41M |
|
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.99M | 2.93% | 31,528 +42 | +0.1% | +$3.99K |
|
11
JPMorgan Chase
JPM
$829B
| $2.68M | 2.62% | 19,672 +71 | +0.4% | +$9.68K |
|
12
Blackstone
BX
$134B
| $2.43M | 2.38% | 19,160 +36 | +0.2% | +$4.57K |
|
|
13
Outdoor Holding Company Common Stock
POWW
$167M
| $2.35M | 2.3% | 489,779 +48,711 | +11% | +$234K |
|
14
McDonald's
MCD
$224B
| $2.26M | 2.21% | 9,121 +533 | +6% | +$132K |
|
15
Exxon Mobil
XOM
$487B
| $2.13M | 2.09% | 25,837 +15 | +0.1% | +$1.24K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $1.99M | 1.95% | 5,483 +300 | +6% | +$109K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.93M | 1.89% | 692 | – | – |
|
18
Procter & Gamble
PG
$368B
| $1.76M | 1.73% | 11,542 +27 | +0.2% | +$4.13K |
|
19
AbbVie
ABBV
$372B
| $1.71M | 1.67% | 10,535 +300 | +3% | +$48.6K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.62M | 1.58% | 582 +365 | +168% | +$1.02M |
|
21
Automatic Data Processing
ADP
$123B
| $1.54M | 1.51% | 6,770 | – | – |
|
22
Amgen
AMGN
$155B
| $1.44M | 1.41% | 5,971 -13 | -0.2% | -$3.14K |
|
23
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.38M | 1.35% | 19,150 +14 | +0.1% | +$1.01K |
|
24
Lowe's Companies
LOW
$145B
| $1.35M | 1.32% | 6,691 -53 | -0.8% | -$10.7K |
|
25
CME Group
CME
$96B
| $1.32M | 1.29% | 5,562 +21 | +0.4% | +$5K |
|