RCWM
Royal Capital Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+3.83%
1 Year Return
+19.82%
3 Year Return
+77.16%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+4.3%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
102
New
8
Increased
45
Reduced
19
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.59M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.41M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$732K |
| 4 |
GE Aerospace
GE
|
$520K |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$395K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$783K |
| 2 |
McDonald's
MCD
|
$390K |
| 3 |
Boeing
BA
|
$378K |
| 4 |
Starbucks
SBUX
|
$265K |
| 5 |
Intel
INTC
|
$249K |
Sector Composition
| 1 | Financials | 23.07% |
| 2 | Technology | 19.11% |
| 3 | Healthcare | 9.76% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $1.22M | 0.92% |
15,745
| – | – |
|
27
Lowe's Companies
LOW
$145B
| $1.21M | 0.91% |
5,503
-329
| -6% | -$72.5K |
|
28
Coca-Cola
KO
$296B
| $1.09M | 0.82% |
17,147
+10
| +0.1% | +$636 |
|
29
Amgen
AMGN
$153B
| $1.02M | 0.77% |
3,263
-246
| -7% | -$76.9K |
|
30
CME Group
CME
$95.1B
| $1M | 0.76% |
5,100
-848
| -14% | -$167K |
|
31
PepsiCo
PEP
$209B
| $995K | 0.75% |
6,030
-156
| -3% | -$25.7K |
|
32
ProShares Russell 2000 Dividend Growers ETF
SMDV
$662M
| $881K | 0.66% |
14,176
-51
| -0.4% | -$3.17K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $874K | 0.66% |
12,344
+1,000
| +9% | +$70.8K |
|
34
Meta Platforms (Facebook)
META
$1.82T
| $843K | 0.63% |
1,671
-30
| -2% | -$15.1K |
|
35
Outdoor Holding Company Common Stock
POWW
$166M
| $798K | 0.6% |
475,297
+7,095
| +2% | +$11.9K |
|
36
Costco
COST
$416B
| $740K | 0.56% |
871
+150
| +21% | +$127K |
|
37
Walmart
WMT
$779B
| $714K | 0.54% |
10,547
+2,005
| +23% | +$136K |
|
38
Qualcomm
QCOM
$168B
| $665K | 0.5% |
3,336
-63
| -2% | -$12.5K |
|
39
Emerson Electric
EMR
$73.2B
| $659K | 0.5% |
5,982
+1
| +0% | +$110 |
|
40
S&P Global
SPGI
$165B
| $580K | 0.44% |
1,300
| – | – |
|
41
Wells Fargo
WFC
$259B
| $575K | 0.43% |
9,687
+12
| +0.1% | +$713 |
|
42
Cheniere Energy
LNG
$52.9B
| $563K | 0.42% |
3,221
+4
| +0.1% | +$699 |
|
43
Nucor
NUE
$33.5B
| $560K | 0.42% |
3,540
+4
| +0.1% | +$632 |
|
44
Kenvue
KVUE
$39.9B
| $522K | 0.39% |
28,716
-982
| -3% | -$17.9K |
|
|
45
GE Aerospace
GE
$287B
| $520K | 0.39% |
+3,270
| New | +$520K |
|
46
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.56M
| $482K | 0.36% |
10,105
| – | – |
|
47
Home Depot
HD
$404B
| $449K | 0.34% |
1,306
+3
| +0.2% | +$1.03K |
|
48
Walt Disney
DIS
$210B
| $431K | 0.32% |
4,340
| – | – |
|
49
Accenture
ACN
$158B
| $430K | 0.32% |
1,418
| – | – |
|
50
Broadcom
AVGO
$1.39T
| $424K | 0.32% |
264
| – | – |
|