RCWM
Royal Capital Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
-1.7%
1 Year Return
+19.82%
3 Year Return
+77.16%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-0.84%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
109
New
2
Increased
60
Reduced
15
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.41M |
| 2 |
Amazon
AMZN
|
$1.24M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.02M |
| 4 |
Eli Lilly
LLY
|
$389K |
| 5 |
Outdoor Holding Company Common Stock
POWW
|
$234K |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$649K |
| 2 |
Visa
V
|
$286K |
| 3 |
DuPont de Nemours
DD
|
$234K |
| 4 |
Illinois Tool Works
ITW
|
$233K |
| 5 |
Dover
DOV
|
$232K |
Sector Composition
| 1 | Financials | 21.78% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $1.32M | 1.29% | 20,429 +48 | +0.2% | +$3.1K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $1.22M | 1.2% | 14,448 | – | – |
|
28
Coca-Cola
KO
$297B
| $1.13M | 1.1% | 18,153 +49 | +0.3% | +$3.04K |
|
29
PepsiCo
PEP
$204B
| $1.07M | 1.05% | 6,382 +27 | +0.4% | +$4.52K |
|
30
Abbott
ABT
$231B
| $999K | 0.98% | 8,444 +318 | +4% | +$37.6K |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $919K | 0.9% | 25,239 +19 | +0.1% | +$692 |
|
32
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $873K | 0.85% | 11,070 +2,559 | +30% | +$202K |
|
33
Philip Morris
PM
$260B
| $798K | 0.78% | 8,492 +50 | +0.6% | +$4.7K |
|
34
Diageo
DEO
$62.1B
| $782K | 0.77% | 3,848 | – | – |
|
35
United Parcel Service
UPS
$74.1B
| $725K | 0.71% | 3,381 -1 | -0% | -$214 |
|
36
Medtronic
MDT
$119B
| $711K | 0.7% | 6,411 | – | – |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $678K | 0.66% | 3,051 -320 | -9% | -$71.1K |
|
38
Emerson Electric
EMR
$74.3B
| $648K | 0.63% | 6,608 -120 | -2% | -$11.8K |
|
39
Home Depot
HD
$405B
| $641K | 0.63% | 2,142 +228 | +12% | +$68.2K |
|
40
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.66M
| $619K | 0.61% | 12,755 -150 | -1% | -$7.28K |
|
41
Pfizer
PFE
$141B
| $615K | 0.6% | 11,880 +1,150 | +11% | +$59.5K |
|
42
Texas Instruments
TXN
$184B
| $608K | 0.59% | 3,314 +8 | +0.2% | +$1.47K |
|
43
Nucor
NUE
$34.1B
| $598K | 0.59% | 4,024 +6 | +0.1% | +$892 |
|
44
3M
MMM
$82.8B
| $560K | 0.55% | 3,764 +3 | +0.1% | +$446 |
|
45
Qualcomm
QCOM
$173B
| $558K | 0.55% | 3,649 +2 | +0.1% | +$306 |
|
46
AT&T
T
$209B
| $558K | 0.55% | 23,616 -80 | -0.3% | -$1.89K |
|
47
S&P Global
SPGI
$167B
| $533K | 0.52% | 1,300 | – | – |
|
48
Bank of America
BAC
$376B
| $508K | 0.5% | 12,320 +7 | +0.1% | +$289 |
|
49
Comcast
CMCSA
$125B
| $507K | 0.5% | 10,822 +39 | +0.4% | +$1.83K |
|
50
Altria Group
MO
$113B
| $490K | 0.48% | 9,380 +440 | +5% | +$23K |
|