RCWM
Royal Capital Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+8.92%
1 Year Return
+19.82%
3 Year Return
+77.16%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+5.4%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
90
New
2
Increased
37
Reduced
13
Closed
4
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
$205K |
| 2 |
Dover
DOV
|
$201K |
| 3 |
NVIDIA
NVDA
|
$174K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$58.7K |
| 5 |
Diamondback Energy
FANG
|
$34.4K |
Top Sells
| 1 |
Apple
AAPL
|
$759K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$269K |
| 3 |
Oneok
OKE
|
$228K |
| 4 |
Bristol-Myers Squibb
BMY
|
$213K |
| 5 |
Chubb
CB
|
$204K |
Sector Composition
| 1 | Financials | 27.72% |
| 2 | Technology | 19% |
| 3 | Healthcare | 6.49% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Communication Services | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $19.5M | 12.97% |
31,566
+95
| +0.3% | +$58.7K |
|
2
Mastercard
MA
$535B
| $11.3M | 7.54% |
20,181
| – | – |
|
3
Microsoft
MSFT
$3.75T
| $10.1M | 6.74% |
20,386
+14
| +0.1% | +$6.96K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.99M | 5.98% |
18,503
| – | – |
|
|
5
NVIDIA
NVDA
$4.16T
| $8.86M | 5.89% |
56,070
+1,103
| +2% | +$174K |
|
6
JPMorgan Chase
JPM
$824B
| $6.36M | 4.23% |
21,946
+8
| +0% | +$2.32K |
|
7
Visa
V
$679B
| $6.15M | 4.09% |
17,328
+9
| +0.1% | +$3.2K |
|
8
Amazon
AMZN
$2.4T
| $4.9M | 3.26% |
22,346
| – | – |
|
9
Invesco QQQ Trust
QQQ
$361B
| $4.9M | 3.26% |
8,883
-23
| -0.3% | -$12.7K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.46M | 2.97% |
25,298
-1,527
| -6% | -$269K |
|
|
11
Apple
AAPL
$3.41T
| $4.15M | 2.76% |
20,240
-3,701
| -15% | -$759K |
|
12
Eli Lilly
LLY
$659B
| $2.83M | 1.88% |
3,634
| – | – |
|
13
Exxon Mobil
XOM
$489B
| $2.81M | 1.87% |
26,039
+19
| +0.1% | +$2.05K |
|
14
Blackstone
BX
$132B
| $2.64M | 1.76% |
17,643
+10
| +0.1% | +$1.5K |
|
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.56M | 1.7% |
25,404
+5
| +0% | +$504 |
|
|
16
Alphabet (Google) Class C
GOOG
$2.56T
| $2.48M | 1.65% |
13,987
| – | – |
|
17
Walmart
WMT
$781B
| $2.21M | 1.47% |
22,610
+44
| +0.2% | +$4.3K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.19M | 1.45% |
3
| – | – |
|
19
BlackRock Flexible Income ETF
BINC
$11.5B
| $2.13M | 1.42% |
40,378
+93
| +0.2% | +$4.91K |
|
20
UnitedHealth
UNH
$280B
| $2.01M | 1.34% |
6,451
+21
| +0.3% | +$6.55K |
|
21
McDonald's
MCD
$225B
| $1.88M | 1.25% |
6,434
-27
| -0.4% | -$7.89K |
|
22
AbbVie
ABBV
$374B
| $1.79M | 1.19% |
9,635
+13
| +0.1% | +$2.41K |
|
23
Automatic Data Processing
ADP
$121B
| $1.71M | 1.14% |
5,537
| – | – |
|
24
CME Group
CME
$95.6B
| $1.46M | 0.97% |
5,296
| – | – |
|
25
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.36M | 0.9% |
16,627
+9
| +0.1% | +$734 |
|