RCWM
Royal Capital Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+4.55%
1 Year Return
+19.82%
3 Year Return
+77.16%
5 Year Return
–
10 Year Return
–
AUM
$99.3M
AUM Growth
+$99.3M
(+5.6%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
101
New
3
Increased
43
Reduced
33
Closed
6
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$877K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$773K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$561K |
| 4 |
Vanguard Health Care ETF
VHT
|
$257K |
| 5 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
$221K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$226K |
| 2 |
Aflac
AFL
|
$224K |
| 3 |
Organon & Co
OGN
|
$223K |
| 4 |
Elevance Health
ELV
|
$214K |
| 5 |
Air Products & Chemicals
APD
|
$208K |
Sector Composition
| 1 | Financials | 23.54% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Staples | 7.18% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$96B
| $1.09M | 1.1% |
5,682
+32
| +0.6% | +$6.13K |
|
27
Coca-Cola
KO
$297B
| $1.08M | 1.08% |
17,363
-669
| -4% | -$41.5K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $1.05M | 1.06% |
13,672
-656
| -5% | -$50.6K |
|
29
Outdoor Holding Company Common Stock
POWW
$167M
| $992K | 1% |
503,700
-1,858
| -0.4% | -$3.66K |
|
30
Eli Lilly
LLY
$657B
| $923K | 0.93% |
2,689
+100
| +4% | +$34.3K |
|
31
Abbott
ABT
$231B
| $841K | 0.85% |
8,303
-275
| -3% | -$27.9K |
|
32
United Parcel Service
UPS
$74.1B
| $770K | 0.78% |
3,969
+569
| +17% | +$110K |
|
33
Home Depot
HD
$405B
| $679K | 0.68% |
2,302
-29
| -1% | -$8.55K |
|
34
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $652K | 0.66% |
29,450
| – | – |
|
35
Nucor
NUE
$34.1B
| $615K | 0.62% |
3,982
+5
| +0.1% | +$772 |
|
36
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.66M
| $608K | 0.61% |
13,605
+1,100
| +9% | +$49.2K |
|
37
Texas Instruments
TXN
$184B
| $559K | 0.56% |
3,006
+545
| +22% | +$101K |
|
38
Emerson Electric
EMR
$74.3B
| $553K | 0.56% |
6,343
-239
| -4% | -$20.8K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $517K | 0.52% |
4,983
+1,873
| +60% | +$194K |
|
40
Cheniere Energy
LNG
$53.1B
| $495K | 0.5% |
3,138
+1
| +0% | +$158 |
|
41
Comcast
CMCSA
$125B
| $487K | 0.49% |
12,852
+1,068
| +9% | +$40.5K |
|
42
Mondelez International
MDLZ
$79.5B
| $475K | 0.48% |
6,811
+25
| +0.4% | +$1.74K |
|
43
AT&T
T
$209B
| $452K | 0.46% |
23,466
+91
| +0.4% | +$1.75K |
|
44
Philip Morris
PM
$260B
| $450K | 0.45% |
4,623
+188
| +4% | +$18.3K |
|
45
S&P Global
SPGI
$167B
| $448K | 0.45% |
1,300
| – | – |
|
46
Chevron
CVX
$324B
| $440K | 0.44% |
2,696
+229
| +9% | +$37.4K |
|
47
Qualcomm
QCOM
$173B
| $432K | 0.44% |
3,384
-276
| -8% | -$35.2K |
|
48
Walmart
WMT
$774B
| $427K | 0.43% |
2,898
-74
| -2% | -$10.9K |
|
49
Costco
COST
$418B
| $408K | 0.41% |
821
| – | – |
|
50
Accenture
ACN
$162B
| $405K | 0.41% |
1,418
+150
| +12% | +$42.8K |
|