RCWM
Royal Capital Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+7.08%
1 Year Return
+19.82%
3 Year Return
+77.16%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+6.9%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
102
New
7
Increased
31
Reduced
30
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.53M |
| 2 |
Capital One
COF
|
$656K |
| 3 |
Eli Lilly
LLY
|
$237K |
| 4 |
Cardinal Health
CAH
|
$237K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$237K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.09M |
| 2 |
Altria Group
MO
|
$396K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$321K |
| 4 |
Home Depot
HD
|
$297K |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$276K |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Outdoor Holding Company Common Stock
POWW
$165M
| $1.07M | 1.01% |
502,771
-929
| -0.2% | -$1.98K |
|
27
CME Group
CME
$95.1B
| $1.06M | 1% |
5,715
+33
| +0.6% | +$6.12K |
|
28
Coca-Cola
KO
$296B
| $1.05M | 0.99% |
17,371
+8
| +0% | +$482 |
|
29
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $1.02M | 0.96% |
17,288
-2,461
| -12% | -$146K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $1.01M | 0.96% |
13,672
| – | – |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.54T
| $833K | 0.78% |
6,959
+1,976
| +40% | +$237K |
|
32
Abbott
ABT
$229B
| $808K | 0.76% |
7,412
-891
| -11% | -$97.1K |
|
33
United Parcel Service
UPS
$71.9B
| $700K | 0.66% |
3,906
-63
| -2% | -$11.3K |
|
|
34
Capital One
COF
$142B
| $656K | 0.62% |
+6,000
| New | +$656K |
|
35
Invesco Variable Rate Preferred ETF
VRP
$2.16B
| $655K | 0.62% |
29,450
| – | – |
|
36
Nucor
NUE
$33.5B
| $654K | 0.62% |
3,988
+6
| +0.2% | +$984 |
|
37
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.48M
| $607K | 0.57% |
13,605
| – | – |
|
38
Emerson Electric
EMR
$73.6B
| $555K | 0.52% |
6,144
-199
| -3% | -$18K |
|
39
Comcast
CMCSA
$126B
| $536K | 0.51% |
12,910
+58
| +0.5% | +$2.41K |
|
40
S&P Global
SPGI
$165B
| $521K | 0.49% |
1,300
| – | – |
|
41
Mondelez International
MDLZ
$79.3B
| $498K | 0.47% |
6,834
+23
| +0.3% | +$1.68K |
|
42
Meta Platforms (Facebook)
META
$1.84T
| $488K | 0.46% |
1,701
| – | – |
|
43
Cheniere Energy
LNG
$52.8B
| $478K | 0.45% |
3,140
+2
| +0.1% | +$305 |
|
44
Walmart
WMT
$779B
| $456K | 0.43% |
2,900
+2
| +0.1% | +$314 |
|
45
Costco
COST
$416B
| $442K | 0.42% |
821
| – | – |
|
46
Accenture
ACN
$159B
| $438K | 0.41% |
1,418
| – | – |
|
47
Philip Morris
PM
$261B
| $424K | 0.4% |
4,342
-281
| -6% | -$27.4K |
|
48
Wells Fargo
WFC
$261B
| $423K | 0.4% |
9,911
+14
| +0.1% | +$598 |
|
|
49
Home Depot
HD
$404B
| $418K | 0.39% |
1,346
-956
| -42% | -$297K |
|
50
Qualcomm
QCOM
$170B
| $403K | 0.38% |
3,388
+4
| +0.1% | +$476 |
|