RCWM
Royal Capital Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+9.86%
1 Year Return
+19.82%
3 Year Return
+77.16%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+11%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
99
New
8
Increased
33
Reduced
28
Closed
7
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$887K |
| 2 |
Apple
AAPL
|
$840K |
| 3 |
Amazon
AMZN
|
$805K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$763K |
| 5 |
NVIDIA
NVDA
|
$651K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.65M |
| 2 |
Johnson & Johnson
JNJ
|
$638K |
| 3 |
Procter & Gamble
PG
|
$554K |
| 4 |
Bristol-Myers Squibb
BMY
|
$299K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$277K |
Sector Composition
| 1 | Financials | 24.55% |
| 2 | Technology | 16.01% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$96B
| $1.22M | 1.05% |
5,774
+29
| +0.5% | +$6.11K |
|
|
27
Procter & Gamble
PG
$368B
| $1.15M | 1% |
7,853
-3,782
| -33% | -$554K |
|
28
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $1.1M | 0.95% |
16,865
-78
| -0.5% | -$5.07K |
|
29
PepsiCo
PEP
$204B
| $1.06M | 0.92% |
6,263
+9
| +0.1% | +$1.53K |
|
30
Coca-Cola
KO
$297B
| $1.01M | 0.87% |
17,137
+18
| +0.1% | +$1.06K |
|
31
Outdoor Holding Company Common Stock
POWW
$167M
| $1.01M | 0.87% |
479,419
-11,352
| -2% | -$23.8K |
|
|
32
NVIDIA
NVDA
$4.24T
| $927K | 0.8% |
1,872
+1,315
| +236% | +$651K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $830K | 0.72% |
13,672
| – | – |
|
34
Illinois Tool Works
ITW
$77.1B
| $772K | 0.67% |
2,946
+2,001
| +212% | +$524K |
|
35
Kenvue
KVUE
$39.7B
| $640K | 0.55% |
29,746
+673
| +2% | +$14.5K |
|
36
Nucor
NUE
$34.1B
| $617K | 0.53% |
3,543
+5
| +0.1% | +$870 |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $602K | 0.52% |
1,701
| – | – |
|
38
Emerson Electric
EMR
$74.3B
| $591K | 0.51% |
6,076
+1
| +0% | +$97 |
|
39
S&P Global
SPGI
$167B
| $573K | 0.5% |
1,300
| – | – |
|
40
Cheniere Energy
LNG
$53.1B
| $559K | 0.48% |
3,276
+135
| +4% | +$23K |
|
41
Comcast
CMCSA
$125B
| $548K | 0.47% |
12,505
-455
| -4% | -$20K |
|
42
Schwab US Broad Market ETF
SCHB
$36.2B
| $540K | 0.47% |
9,702
+3
| +0% | +$167 |
|
43
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.66M
| $527K | 0.46% |
11,105
-700
| -6% | -$33.2K |
|
44
United Parcel Service
UPS
$74.1B
| $516K | 0.45% |
3,285
-275
| -8% | -$43.2K |
|
45
Mondelez International
MDLZ
$79.5B
| $499K | 0.43% |
6,887
+30
| +0.4% | +$2.17K |
|
46
Accenture
ACN
$162B
| $498K | 0.43% |
1,418
| – | – |
|
47
Qualcomm
QCOM
$173B
| $491K | 0.43% |
3,396
+4
| +0.1% | +$579 |
|
48
Boeing
BA
$177B
| $485K | 0.42% |
1,861
| – | – |
|
49
Costco
COST
$418B
| $476K | 0.41% |
721
| – | – |
|
50
Wells Fargo
WFC
$263B
| $476K | 0.41% |
9,662
+16
| +0.2% | +$787 |
|