RCWM
Royal Capital Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+9.78%
1 Year Return
+19.82%
3 Year Return
+77.16%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$7.28M |
| 2 |
Microsoft
MSFT
|
$6.06M |
| 3 |
Apple
AAPL
|
$4.65M |
| 4 |
Visa
V
|
$3.78M |
| 5 |
UnitedHealth
UNH
|
$3.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.8% |
| 2 | Technology | 15.45% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$96B
| $1.27M | 1.23% |
+5,541
| New | +$1.27M |
|
27
Abbott
ABT
$231B
| $1.14M | 1.11% |
+8,126
| New | +$1.14M |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $1.13M | 1.1% |
+3,371
| New | +$1.13M |
|
29
PepsiCo
PEP
$204B
| $1.1M | 1.07% |
+6,355
| New | +$1.1M |
|
30
Coca-Cola
KO
$297B
| $1.07M | 1.04% |
+18,104
| New | +$1.07M |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $994K | 0.96% |
+25,220
| New | +$994K |
|
32
Diageo
DEO
$62.1B
| $847K | 0.82% |
+3,848
| New | +$847K |
|
33
Philip Morris
PM
$260B
| $802K | 0.78% |
+8,442
| New | +$802K |
|
34
Home Depot
HD
$405B
| $794K | 0.77% |
+1,914
| New | +$794K |
|
35
United Parcel Service
UPS
$74.1B
| $725K | 0.7% |
+3,382
| New | +$725K |
|
36
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.66M
| $703K | 0.68% |
+12,905
| New | +$703K |
|
37
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $688K | 0.67% |
+8,511
| New | +$688K |
|
38
3M
MMM
$82.8B
| $668K | 0.65% |
+3,761
| New | +$668K |
|
39
Qualcomm
QCOM
$173B
| $667K | 0.65% |
+3,647
| New | +$667K |
|
40
Medtronic
MDT
$119B
| $663K | 0.64% |
+6,411
| New | +$663K |
|
|
CONE
41
DELISTED
CyrusOne Inc Common Stock
CONE
| $649K | 0.63% |
+7,239
| New | +$649K |
|
42
Pfizer
PFE
$141B
| $634K | 0.62% |
+10,730
| New | +$634K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $629K | 0.61% |
+217
| New | +$629K |
|
44
Emerson Electric
EMR
$74.3B
| $625K | 0.61% |
+6,728
| New | +$625K |
|
45
Texas Instruments
TXN
$184B
| $623K | 0.6% |
+3,306
| New | +$623K |
|
46
S&P Global
SPGI
$167B
| $614K | 0.6% |
+1,300
| New | +$614K |
|
47
AT&T
T
$209B
| $583K | 0.57% |
+23,696
| New | +$583K |
|
48
Accenture
ACN
$162B
| $555K | 0.54% |
+1,338
| New | +$555K |
|
49
Bank of America
BAC
$376B
| $548K | 0.53% |
+12,313
| New | +$548K |
|
50
Comcast
CMCSA
$125B
| $543K | 0.53% |
+10,783
| New | +$543K |
|