RPC
Royal Palms Capital Portfolio holdings
AUM
$101M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$101M
AUM Growth
+$16.7M
(+20%)
Holding
52
Top Buys
| 1 | +$2.24M | |
| 2 | +$2.18M | |
| 3 | +$1.87M | |
| 4 |
SFD
Smithfield Foods
SFD
|
+$1.32M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.28M |
Top Sells
| 1 | +$3.15M | |
| 2 | +$1.17M | |
| 3 | +$806K | |
| 4 |
Corning
GLW
|
+$624K |
| 5 |
Kraft Heinz
KHC
|
+$482K |
Sector Composition
| 1 | Energy | 23.86% |
| 2 | Technology | 22.4% |
| 3 | Financials | 12.97% |
| 4 | Healthcare | 11.94% |
| 5 | Materials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$591B
| $5.37M | 5.32% |
121,627
+47,647
|
|
||
|
2
Corning
GLW
$160B
| $5.05M | 5% |
37,121
-5,177
|
|
||
3
Kinder Morgan
KMI
$72.3B
| $4.54M | 4.49% |
135,276
-10,085
|
|
||
4
Newmont
NEM
$116B
| $4.5M | 4.46% |
41,579
-10,158
|
|
||
5
Global Ship Lease
GSL
$1.33B
| $4.44M | 4.4% |
119,340
+14,745
|
|
||
6
Exxon Mobil
XOM
$609B
| $4.43M | 4.39% |
26,103
-1,004
|
|
||
7
Viatris
VTRS
$19B
| $4.07M | 4.03% |
301,482
+133,453
|
|
||
8
AbbVie
ABBV
$378B
| $3.86M | 3.82% |
17,734
+90
|
|
||
9
Regions Financial
RF
$24B
| $3.83M | 3.8% |
146,772
-5,885
|
|
||
10
Enbridge
ENB
$123B
| $3.58M | 3.55% |
66,120
-583
|
|
||
|
ABB
11
DELISTED
ABB Ltd
ABB
| $3.41M | 3.37% |
42,317
-4,980
|
|
||
12
Enterprise Products Partners
EPD
$82.6B
| $3.31M | 3.28% |
87,590
+30,500
|
|
||
13
IBM
IBM
$240B
| $3.27M | 3.23% |
13,471
-458
|
|
||
|
SFD
14
Smithfield Foods
SFD
$10.4B
| $3.16M | 3.13% |
112,820
+54,935
|
|
||
15
Energy Transfer Partners
ET
$66.7B
| $3.04M | 3.01% |
157,395
-3,775
|
|
||
16
Texas Instruments
TXN
$288B
| $2.97M | 2.94% |
15,310
-300
|
|
||
17
Aflac
AFL
$59.6B
| $2.97M | 2.94% |
27,037
+170
|
|
||
18
PPL Corp
PPL
$27.3B
| $2.77M | 2.75% |
72,590
-747
|
|
||
19
Valero Energy
VLO
$70.1B
| $2.69M | 2.66% |
+10,874
|
|
||
20
Teva Pharmaceuticals
TEVA
$40.9B
| $2.67M | 2.65% |
88,790
-25,067
|
|
||
21
Charles Schwab
SCHW
$149B
| $2.63M | 2.61% |
28,034
-1,055
|
|
||
22
iShares Silver Trust
SLV
$35.9B
| $2.57M | 2.55% |
37,767
-41,474
|
|
||
23
Chevron
CVX
$362B
| $2.51M | 2.48% |
12,109
-454
|
|
||
24
Unilever
UL
$127B
| $2.24M | 2.22% |
39,359
-1,988
|
|
||
25
Pan American Silver
PAAS
$22.5B
| $1.96M | 1.94% |
35,835
-6,045
|
|