RCWM
Royal Capital Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+11.75%
1 Year Return
+19.82%
3 Year Return
+77.16%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+10%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
100
New
8
Increased
33
Reduced
32
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.89M |
| 2 |
Invesco QQQ Trust
QQQ
|
$516K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$443K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$393K |
| 5 |
Eli Lilly
LLY
|
$377K |
Top Sells
| 1 |
Apple
AAPL
|
$900K |
| 2 |
Amgen
AMGN
|
$606K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$408K |
| 4 |
Biogen
BIIB
|
$328K |
| 5 |
Comcast
CMCSA
|
$323K |
Sector Composition
| 1 | Financials | 25.09% |
| 2 | Technology | 16.36% |
| 3 | Healthcare | 9.72% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$96B
| $1.28M | 1.01% |
5,948
+174
| +3% | +$37.5K |
|
27
Procter & Gamble
PG
$368B
| $1.28M | 1% |
7,860
+7
| +0.1% | +$1.14K |
|
28
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.27M | 1% |
15,745
-1,076
| -6% | -$86.8K |
|
29
PepsiCo
PEP
$204B
| $1.08M | 0.85% |
6,186
-77
| -1% | -$13.5K |
|
30
Coca-Cola
KO
$297B
| $1.05M | 0.82% |
17,137
| – | – |
|
|
31
Amgen
AMGN
$155B
| $998K | 0.78% |
3,509
-2,131
| -38% | -$606K |
|
32
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $911K | 0.72% |
14,227
-2,638
| -16% | -$169K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $826K | 0.65% |
1,701
| – | – |
|
34
Illinois Tool Works
ITW
$77.1B
| $783K | 0.61% |
2,917
-29
| -1% | -$7.78K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $725K | 0.57% |
11,344
-2,328
| -17% | -$149K |
|
36
Nucor
NUE
$34.1B
| $700K | 0.55% |
3,536
-7
| -0.2% | -$1.39K |
|
37
Emerson Electric
EMR
$74.3B
| $678K | 0.53% |
5,981
-95
| -2% | -$10.8K |
|
38
Kenvue
KVUE
$39.7B
| $637K | 0.5% |
29,698
-48
| -0.2% | -$1.03K |
|
39
Qualcomm
QCOM
$173B
| $575K | 0.45% |
3,399
+3
| +0.1% | +$508 |
|
40
Wells Fargo
WFC
$263B
| $561K | 0.44% |
9,675
+13
| +0.1% | +$753 |
|
41
S&P Global
SPGI
$167B
| $553K | 0.43% |
1,300
| – | – |
|
42
Walt Disney
DIS
$213B
| $531K | 0.42% |
4,340
+1,600
| +58% | +$196K |
|
43
Costco
COST
$418B
| $528K | 0.41% |
721
| – | – |
|
44
Cheniere Energy
LNG
$53.1B
| $519K | 0.41% |
3,217
-59
| -2% | -$9.52K |
|
45
Walmart
WMT
$774B
| $514K | 0.4% |
8,542
+5,696
| +200% | +$343K |
|
46
Chipotle Mexican Grill
CMG
$56.5B
| $503K | 0.4% |
173
| – | – |
|
47
Home Depot
HD
$405B
| $500K | 0.39% |
1,303
+2
| +0.2% | +$767 |
|
48
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.66M
| $494K | 0.39% |
10,105
-1,000
| -9% | -$48.9K |
|
49
Accenture
ACN
$162B
| $491K | 0.39% |
1,418
| – | – |
|
50
Mondelez International
MDLZ
$79.5B
| $473K | 0.37% |
6,762
-125
| -2% | -$8.75K |
|