RCWM

Royal Capital Wealth Management Portfolio holdings

AUM $150M
1-Year Est. Return 19.82%
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$201K
3
+$174K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$58.7K
5
FANG icon
Diamondback Energy
FANG
+$34.4K

Top Sells

1
+$759K
2
+$269K
3
+$228K
4
BMY icon
Bristol-Myers Squibb
BMY
+$213K
5
CB icon
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 Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$459B
$1.27M 0.84%
8,300
+4
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$70.7B
$1.26M 0.84%
47,438
+96
META icon
28
Meta Platforms (Facebook)
META
$1.85T
$1.23M 0.82%
1,671
PG icon
29
Procter & Gamble
PG
$357B
$1.15M 0.76%
7,194
+7
KO icon
30
Coca-Cola
KO
$300B
$1.07M 0.71%
15,107
+7
LOW icon
31
Lowe's Companies
LOW
$136B
$1.06M 0.7%
4,771
+6
WFC icon
32
Wells Fargo
WFC
$272B
$1.05M 0.7%
13,094
+21
AMGN icon
33
Amgen
AMGN
$157B
$816K 0.54%
2,923
SMDV icon
34
ProShares Russell 2000 Dividend Growers ETF
SMDV
$649M
$808K 0.54%
12,423
+14
LNG icon
35
Cheniere Energy
LNG
$48.3B
$792K 0.53%
3,250
+1
NEE icon
36
NextEra Energy
NEE
$174B
$784K 0.52%
11,294
PEP icon
37
PepsiCo
PEP
$207B
$743K 0.49%
5,630
+46
AVGO icon
38
Broadcom
AVGO
$1.67T
$725K 0.48%
2,630
EMR icon
39
Emerson Electric
EMR
$74.7B
$721K 0.48%
5,410
COST icon
40
Costco
COST
$413B
$714K 0.47%
721
SPGI icon
41
S&P Global
SPGI
$149B
$685K 0.46%
1,300
PM icon
42
Philip Morris
PM
$245B
$649K 0.43%
3,563
-50
GE icon
43
GE Aerospace
GE
$321B
$612K 0.41%
2,378
+1
KVUE icon
44
Kenvue
KVUE
$28.8B
$596K 0.4%
28,467
-364
CMG icon
45
Chipotle Mexican Grill
CMG
$55.2B
$576K 0.38%
10,250
-150
DIS icon
46
Walt Disney
DIS
$201B
$538K 0.36%
4,340
CSCO icon
47
Cisco
CSCO
$279B
$512K 0.34%
7,378
ABT icon
48
Abbott
ABT
$221B
$501K 0.33%
3,685
+3
QCOM icon
49
Qualcomm
QCOM
$182B
$494K 0.33%
3,100
+4
XLF icon
50
Financial Select Sector SPDR Fund
XLF
$54.6B
$487K 0.32%
9,294
+2
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2
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