RCWM
Royal Capital Wealth Management Portfolio holdings
AUM
$150M
1-Year Return
19.82%
This Quarter Return
-5.38%
1 Year Return
+19.82%
3 Year Return
+77.16%
5 Year Return
–
10 Year Return
–
AUM
$85.8M
AUM Growth
-$6.37M
(-6.9%)
Cap. Flow
-$943K
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
97
New
2
Increased
52
Reduced
10
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$365K |
| 2 |
Costco
COST
|
$340K |
| 3 |
Starbucks
SBUX
|
$244K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$145K |
| 5 |
Eli Lilly
LLY
|
$116K |
Top Sells
| 1 |
GSK
GSK
|
$362K |
| 2 |
Intel
INTC
|
$323K |
| 3 |
Organon & Co
OGN
|
$247K |
| 4 |
Dow Inc
DOW
|
$222K |
| 5 |
Colgate-Palmolive
CL
|
$220K |
Sector Composition
| 1 | Financials | 21.28% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 14% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Russell 2000 Dividend Growers ETF
SMDV
$668M
| $1.14M | 1.32% |
20,485
+32
| +0.2% | +$1.78K |
|
27
NextEra Energy, Inc.
NEE
$147B
| $1.13M | 1.32% |
14,428
+100
| +0.7% | +$7.84K |
|
28
PepsiCo
PEP
$201B
| $1.05M | 1.22% |
6,440
+30
| +0.5% | +$4.9K |
|
29
Coca-Cola
KO
$296B
| $1.01M | 1.17% |
17,966
+7
| +0% | +$392 |
|
30
CME Group
CME
$96.9B
| $995K | 1.16% |
5,618
+30
| +0.5% | +$5.31K |
|
31
Abbott
ABT
$232B
| $828K | 0.96% |
8,555
+21
| +0.2% | +$2.03K |
|
32
Philip Morris
PM
$254B
| $705K | 0.82% |
8,495
+203
| +2% | +$16.8K |
|
|
33
Eli Lilly
LLY
$663B
| $701K | 0.82% |
2,169
+360
| +20% | +$116K |
|
34
Home Depot
HD
$408B
| $667K | 0.78% |
2,417
+134
| +6% | +$37K |
|
35
Diageo
DEO
$61B
| $658K | 0.77% |
3,875
| – | – |
|
36
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $645K | 0.75% |
29,450
| – | – |
|
37
Texas Instruments
TXN
$169B
| $566K | 0.66% |
3,659
+337
| +10% | +$52.1K |
|
38
United Parcel Service
UPS
$71.3B
| $549K | 0.64% |
3,396
+101
| +3% | +$16.3K |
|
39
Cheniere Energy
LNG
$52.7B
| $520K | 0.61% |
3,136
+1
| +0% | +$166 |
|
40
Emerson Electric
EMR
$73.8B
| $484K | 0.56% |
6,609
| – | – |
|
41
Medtronic
MDT
$120B
| $460K | 0.54% |
5,700
| – | – |
|
42
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.57M
| $437K | 0.51% |
12,505
| – | – |
|
43
Nucor
NUE
$33B
| $430K | 0.5% |
4,020
+6
| +0.1% | +$642 |
|
44
Altria Group
MO
$112B
| $428K | 0.5% |
10,591
+509
| +5% | +$20.6K |
|
45
Pfizer
PFE
$139B
| $413K | 0.48% |
9,440
-570
| -6% | -$24.9K |
|
46
Qualcomm
QCOM
$169B
| $413K | 0.48% |
3,656
+4
| +0.1% | +$452 |
|
47
3M
MMM
$81.4B
| $411K | 0.48% |
4,450
+4
| +0.1% | +$369 |
|
48
S&P Global
SPGI
$166B
| $397K | 0.46% |
1,300
| – | – |
|
49
Wells Fargo
WFC
$261B
| $387K | 0.45% |
9,620
+13
| +0.1% | +$523 |
|
50
Walmart
WMT
$800B
| $382K | 0.45% |
8,844
| – | – |
|