RCWM
Royal Capital Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
-1.13%
1 Year Return
+19.82%
3 Year Return
+77.16%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-1.7%)
Cap. Flow
+$1.78K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
49.82%
Holding
104
New
7
Increased
28
Reduced
36
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.61M |
| 2 |
Kenvue
KVUE
|
$584K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$560K |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$454K |
| 5 |
SEI Investments
SEIC
|
$253K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$813K |
| 2 |
Capital One
COF
|
$656K |
| 3 |
PepsiCo
PEP
|
$460K |
| 4 |
Abbott
ABT
|
$358K |
| 5 |
Bank of America
BAC
|
$337K |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Technology | 13.74% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$95.4B
| $1.15M | 1.1% |
5,745
+30
| +0.5% | +$6.01K |
|
|
27
PepsiCo
PEP
$208B
| $1.06M | 1.02% |
6,254
-2,714
| -30% | -$460K |
|
28
Outdoor Holding Company Common Stock
POWW
$167M
| $991K | 0.95% |
490,771
-12,000
| -2% | -$24.2K |
|
29
ProShares Russell 2000 Dividend Growers ETF
SMDV
$665M
| $959K | 0.92% |
16,943
-345
| -2% | -$19.5K |
|
30
Coca-Cola
KO
$296B
| $958K | 0.92% |
17,119
-252
| -1% | -$14.1K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $783K | 0.75% |
13,672
| – | – |
|
32
Invesco Variable Rate Preferred ETF
VRP
$2.16B
| $595K | 0.57% |
26,600
-2,850
| -10% | -$63.8K |
|
33
Emerson Electric
EMR
$73.4B
| $587K | 0.56% |
6,075
-69
| -1% | -$6.66K |
|
|
34
Kenvue
KVUE
$39.8B
| $584K | 0.56% |
+29,073
| New | +$584K |
|
35
Comcast
CMCSA
$125B
| $575K | 0.55% |
12,960
+50
| +0.4% | +$2.22K |
|
36
United Parcel Service
UPS
$72.1B
| $555K | 0.53% |
3,560
-346
| -9% | -$53.9K |
|
37
Nucor
NUE
$33.5B
| $553K | 0.53% |
3,538
-450
| -11% | -$70.4K |
|
38
Cheniere Energy
LNG
$53B
| $521K | 0.5% |
3,141
+1
| +0% | +$166 |
|
39
Meta Platforms (Facebook)
META
$1.83T
| $511K | 0.49% |
1,701
| – | – |
|
40
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.56M
| $496K | 0.48% |
11,805
-1,800
| -13% | -$75.7K |
|
41
Schwab US Broad Market ETF
SCHB
$35.7B
| $484K | 0.46% |
9,699
+3,038
| +46% | +$151K |
|
42
Mondelez International
MDLZ
$79.9B
| $476K | 0.46% |
6,857
+23
| +0.3% | +$1.6K |
|
43
S&P Global
SPGI
$165B
| $475K | 0.46% |
1,300
| – | – |
|
44
Walmart
WMT
$777B
| $455K | 0.44% |
2,846
-54
| -2% | -$8.64K |
|
|
45
BlackRock Flexible Income ETF
BINC
$11.5B
| $454K | 0.44% |
+9,000
| New | +$454K |
|
46
Accenture
ACN
$157B
| $435K | 0.42% |
1,418
| – | – |
|
47
Chevron
CVX
$324B
| $418K | 0.4% |
2,481
-30
| -1% | -$5.06K |
|
48
Home Depot
HD
$405B
| $407K | 0.39% |
1,348
+2
| +0.1% | +$604 |
|
49
Costco
COST
$418B
| $407K | 0.39% |
721
-100
| -12% | -$56.5K |
|
50
Cisco
CSCO
$269B
| $397K | 0.38% |
7,378
| – | – |
|