RCWM
Royal Capital Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+3.83%
1 Year Return
+19.82%
3 Year Return
+77.16%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+4.3%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
102
New
8
Increased
45
Reduced
19
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.59M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.41M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$732K |
| 4 |
GE Aerospace
GE
|
$520K |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$395K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$783K |
| 2 |
McDonald's
MCD
|
$390K |
| 3 |
Boeing
BA
|
$378K |
| 4 |
Starbucks
SBUX
|
$265K |
| 5 |
Intel
INTC
|
$249K |
Sector Composition
| 1 | Financials | 23.07% |
| 2 | Technology | 19.11% |
| 3 | Healthcare | 9.76% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.6M | 11.72% |
28,601
+395
| +1% | +$215K |
|
2
Microsoft
MSFT
$3.77T
| $9.49M | 7.15% |
21,228
+627
| +3% | +$280K |
|
3
Mastercard
MA
$538B
| $8.89M | 6.7% |
20,155
+2
| +0% | +$882 |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.54M | 5.68% |
18,536
+790
| +4% | +$321K |
|
|
5
NVIDIA
NVDA
$4.24T
| $6.08M | 4.58% |
49,181
+45,214
| +1,140% | +$5.59M |
|
6
Apple
AAPL
$3.45T
| $5.46M | 4.11% |
25,929
+1,174
| +5% | +$247K |
|
7
Visa
V
$683B
| $4.6M | 3.46% |
17,523
+12
| +0.1% | +$3.15K |
|
8
JPMorgan Chase
JPM
$829B
| $4.22M | 3.18% |
20,867
+368
| +2% | +$74.4K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.12M | 3.1% |
22,592
+4,018
| +22% | +$732K |
|
10
Amazon
AMZN
$2.44T
| $3.86M | 2.91% |
19,971
+440
| +2% | +$85K |
|
11
Eli Lilly
LLY
$657B
| $3.5M | 2.64% |
3,869
+191
| +5% | +$173K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $3.46M | 2.61% |
7,230
+366
| +5% | +$175K |
|
13
UnitedHealth
UNH
$281B
| $3.38M | 2.54% |
6,631
-35
| -0.5% | -$17.8K |
|
14
Exxon Mobil
XOM
$487B
| $3.05M | 2.3% |
26,521
+911
| +4% | +$105K |
|
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.73M | 2.05% |
28,379
| – | – |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.57M | 1.93% |
13,985
+370
| +3% | +$67.9K |
|
17
Blackstone
BX
$134B
| $2.27M | 1.71% |
18,299
+10
| +0.1% | +$1.24K |
|
|
18
McDonald's
MCD
$224B
| $2.05M | 1.55% |
8,056
-1,532
| -16% | -$390K |
|
|
19
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.75M | 1.32% |
33,569
+7,576
| +29% | +$395K |
|
20
AbbVie
ABBV
$372B
| $1.74M | 1.31% |
10,170
-84
| -0.8% | -$14.4K |
|
21
Automatic Data Processing
ADP
$123B
| $1.44M | 1.09% |
6,045
+1
| +0% | +$239 |
|
|
22
Chipotle Mexican Grill
CMG
$56.5B
| $1.42M | 1.07% |
22,650
+22,477
| +12,992% | +$1.41M |
|
23
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.33M | 1% |
18,042
| – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $1.3M | 0.98% |
8,901
-138
| -2% | -$20.2K |
|
25
Procter & Gamble
PG
$368B
| $1.3M | 0.98% |
7,867
+7
| +0.1% | +$1.15K |
|