RCWM
Royal Capital Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+10.77%
1 Year Return
+19.82%
3 Year Return
+77.16%
5 Year Return
–
10 Year Return
–
AUM
$94.1M
AUM Growth
+$94.1M
(+9.6%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
102
New
15
Increased
37
Reduced
30
Closed
4
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.66M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$781K |
| 3 |
PepsiCo
PEP
|
$452K |
| 4 |
Boeing
BA
|
$302K |
| 5 |
Caterpillar
CAT
|
$277K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$881K |
| 2 |
Amazon
AMZN
|
$857K |
| 3 |
Apple
AAPL
|
$761K |
| 4 |
Diageo
DEO
|
$658K |
| 5 |
Philip Morris
PM
|
$411K |
Sector Composition
| 1 | Financials | 23.08% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 12.08% |
| 4 | Consumer Staples | 7.81% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$295B
| $1.15M | 1.22% |
18,032
+66
| +0.4% | +$4.2K |
|
|
27
Amazon
AMZN
$2.39T
| $972K | 1.03% |
11,568
-10,200
| -47% | -$857K |
|
28
CME Group
CME
$95.7B
| $950K | 1.01% |
5,650
+32
| +0.6% | +$5.38K |
|
29
Eli Lilly
LLY
$653B
| $947K | 1.01% |
2,589
+420
| +19% | +$154K |
|
30
Abbott
ABT
$230B
| $942K | 1% |
8,578
+23
| +0.3% | +$2.53K |
|
31
Outdoor Holding Company Common Stock
POWW
$167M
| $875K | 0.93% |
505,558
-2,000
| -0.4% | -$3.46K |
|
32
Home Depot
HD
$405B
| $736K | 0.78% |
2,331
-86
| -4% | -$27.2K |
|
33
Invesco Variable Rate Preferred ETF
VRP
$2.16B
| $659K | 0.7% |
29,450
| – | – |
|
34
Emerson Electric
EMR
$73.5B
| $632K | 0.67% |
6,582
-27
| -0.4% | -$2.59K |
|
35
United Parcel Service
UPS
$72.2B
| $591K | 0.63% |
3,400
+4
| +0.1% | +$695 |
|
36
Nucor
NUE
$33.6B
| $524K | 0.56% |
3,977
-43
| -1% | -$5.67K |
|
37
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.56M
| $503K | 0.53% |
12,505
| – | – |
|
38
Pfizer
PFE
$141B
| $484K | 0.51% |
9,440
| – | – |
|
39
Cheniere Energy
LNG
$53.1B
| $470K | 0.5% |
3,137
+1
| +0% | +$150 |
|
40
Mondelez International
MDLZ
$79.7B
| $452K | 0.48% |
6,786
+28
| +0.4% | +$1.87K |
|
|
41
Philip Morris
PM
$258B
| $449K | 0.48% |
4,435
-4,060
| -48% | -$411K |
|
42
Chevron
CVX
$324B
| $443K | 0.47% |
2,467
+7
| +0.3% | +$1.26K |
|
43
S&P Global
SPGI
$165B
| $435K | 0.46% |
1,300
| – | – |
|
44
AT&T
T
$209B
| $430K | 0.46% |
23,375
-41
| -0.2% | -$754 |
|
45
Walmart
WMT
$777B
| $421K | 0.45% |
2,972
+24
| +0.8% | +$3.4K |
|
46
3M
MMM
$82B
| $416K | 0.44% |
3,466
-255
| -7% | -$30.6K |
|
47
Comcast
CMCSA
$126B
| $412K | 0.44% |
11,784
+61
| +0.5% | +$2.13K |
|
48
Bank of America
BAC
$373B
| $409K | 0.43% |
12,350
+26
| +0.2% | +$861 |
|
49
Texas Instruments
TXN
$180B
| $407K | 0.43% |
2,461
-1,198
| -33% | -$198K |
|
50
Qualcomm
QCOM
$169B
| $402K | 0.43% |
3,660
+4
| +0.1% | +$439 |
|