RCWM

Royal Capital Wealth Management Portfolio holdings

AUM $163M
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$251K
3
+$237K
4
LMT icon
Lockheed Martin
LMT
+$215K
5
GD icon
General Dynamics
GD
+$207K

Top Sells

1
+$252K
2
+$201K
3
+$82.1K
4
KVUE icon
Kenvue
KVUE
+$61.6K
5
UNH icon
UnitedHealth
UNH
+$54.9K

Sector Composition

1 Financials 26.47%
2 Technology 19.44%
3 Communication Services 7.07%
4 Healthcare 6.57%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGL icon
26
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$1.42M 0.87%
16,640
+13
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$76.9B
$1.3M 0.8%
47,533
+95
META icon
28
Meta Platforms (Facebook)
META
$1.69T
$1.23M 0.75%
1,671
LOW icon
29
Lowe's Companies
LOW
$151B
$1.18M 0.72%
4,676
-95
PG icon
30
Procter & Gamble
PG
$342B
$1.11M 0.68%
7,202
+8
WFC icon
31
Wells Fargo
WFC
$272B
$1.1M 0.67%
13,116
+22
KO icon
32
Coca-Cola
KO
$314B
$964K 0.59%
14,534
-573
AVGO icon
33
Broadcom
AVGO
$1.58T
$868K 0.53%
2,630
NEE icon
34
NextEra Energy
NEE
$182B
$853K 0.52%
11,294
SMDV icon
35
ProShares Russell 2000 Dividend Growers ETF
SMDV
$636M
$830K 0.51%
12,452
+29
PEP icon
36
PepsiCo
PEP
$203B
$794K 0.49%
5,652
+22
AMGN icon
37
Amgen
AMGN
$184B
$783K 0.48%
2,773
-150
LNG icon
38
Cheniere Energy
LNG
$44.8B
$772K 0.47%
3,286
+36
GE icon
39
GE Aerospace
GE
$307B
$716K 0.44%
2,380
+2
EMR icon
40
Emerson Electric
EMR
$83.5B
$694K 0.43%
5,291
-119
COST icon
41
Costco
COST
$426B
$668K 0.41%
721
SPGI icon
42
S&P Global
SPGI
$160B
$633K 0.39%
1,300
PM icon
43
Philip Morris
PM
$278B
$578K 0.35%
3,566
+3
PLTR icon
44
Palantir
PLTR
$375B
$538K 0.33%
2,950
ORCL icon
45
Oracle
ORCL
$496B
$537K 0.33%
1,908
HD icon
46
Home Depot
HD
$374B
$534K 0.33%
1,318
+2
CAT icon
47
Caterpillar
CAT
$301B
$525K 0.32%
1,100
CSCO icon
48
Cisco
CSCO
$312B
$505K 0.31%
7,378
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$501K 0.31%
9,295
+1
QCOM icon
50
Qualcomm
QCOM
$163B
$493K 0.3%
2,963
-137
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