RCWM
Royal Capital Wealth Management Portfolio holdings
AUM
$150M
1-Year Return
19.82%
This Quarter Return
-12.24%
1 Year Return
+19.82%
3 Year Return
+77.16%
5 Year Return
–
10 Year Return
–
AUM
$92.2M
AUM Growth
-$10M
(-9.8%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
103
New
4
Increased
52
Reduced
22
Closed
8
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.33M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$982K |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$653K |
| 5 |
Greystone Housing Impact Investors LP
GHI
|
$401K |
Top Sells
Sector Composition
| 1 | Financials | 21.49% |
| 2 | Healthcare | 15.49% |
| 3 | Technology | 13.27% |
| 4 | Consumer Staples | 7.86% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$147B
| $1.2M | 1.3% |
6,854
+163
| +2% | +$28.5K |
|
27
CME Group
CME
$96.9B
| $1.14M | 1.24% |
5,588
+26
| +0.5% | +$5.32K |
|
28
Coca-Cola
KO
$296B
| $1.13M | 1.23% |
17,959
-194
| -1% | -$12.2K |
|
29
NextEra Energy, Inc.
NEE
$147B
| $1.11M | 1.2% |
14,328
-120
| -0.8% | -$9.3K |
|
30
PepsiCo
PEP
$201B
| $1.07M | 1.16% |
6,410
+28
| +0.4% | +$4.67K |
|
31
Abbott
ABT
$232B
| $927K | 1.01% |
8,534
+90
| +1% | +$9.78K |
|
32
Philip Morris
PM
$254B
| $819K | 0.89% |
8,292
-200
| -2% | -$19.8K |
|
33
Diageo
DEO
$61B
| $675K | 0.73% |
3,875
+27
| +0.7% | +$4.7K |
|
|
34
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $653K | 0.71% |
+29,450
| New | +$653K |
|
35
Home Depot
HD
$408B
| $626K | 0.68% |
2,283
+141
| +7% | +$38.7K |
|
36
United Parcel Service
UPS
$71.3B
| $601K | 0.65% |
3,295
-86
| -3% | -$15.7K |
|
37
Eli Lilly
LLY
$663B
| $587K | 0.64% |
1,809
+450
| +33% | +$146K |
|
38
Meta Platforms (Facebook)
META
$1.89T
| $556K | 0.6% |
3,451
+400
| +13% | +$64.4K |
|
39
Emerson Electric
EMR
$73.8B
| $526K | 0.57% |
6,609
+1
| +0% | +$80 |
|
40
Pfizer
PFE
$139B
| $525K | 0.57% |
10,010
-1,870
| -16% | -$98.1K |
|
41
Medtronic
MDT
$120B
| $512K | 0.56% |
5,700
-711
| -11% | -$63.9K |
|
42
Texas Instruments
TXN
$169B
| $510K | 0.55% |
3,322
+8
| +0.2% | +$1.23K |
|
43
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.57M
| $500K | 0.54% |
12,505
-250
| -2% | -$10K |
|
44
3M
MMM
$81.4B
| $481K | 0.52% |
4,446
-56
| -1% | -$6.06K |
|
45
AT&T
T
$211B
| $468K | 0.51% |
22,338
-8,930
| -29% | -$187K |
|
46
Qualcomm
QCOM
$169B
| $467K | 0.51% |
3,652
+3
| +0.1% | +$384 |
|
47
S&P Global
SPGI
$166B
| $438K | 0.48% |
1,300
| – | – |
|
48
Comcast
CMCSA
$126B
| $427K | 0.46% |
10,871
+49
| +0.5% | +$1.93K |
|
49
Altria Group
MO
$112B
| $421K | 0.46% |
10,082
+702
| +7% | +$29.3K |
|
50
Nucor
NUE
$33B
| $419K | 0.45% |
4,014
-10
| -0.2% | -$1.04K |
|