RCWM
Royal Capital Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+6.36%
1 Year Return
+19.82%
3 Year Return
+77.16%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+6.6%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
99
New
7
Increased
26
Reduced
44
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
| 2 |
Invesco QQQ Trust
QQQ
|
$807K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$694K |
| 4 |
NVIDIA
NVDA
|
$597K |
| 5 |
Walmart
WMT
|
$411K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$691K |
| 2 |
Verizon
VZ
|
$264K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$255K |
| 4 |
Novo Nordisk
NVO
|
$228K |
| 5 |
Eli Lilly
LLY
|
$221K |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Technology | 18.67% |
| 3 | Healthcare | 9.14% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$371B
| $1.26M | 0.89% |
7,293
-574
| -7% | -$99.4K |
|
|
27
Walmart
WMT
$779B
| $1.26M | 0.89% |
15,637
+5,090
| +48% | +$411K |
|
28
CME Group
CME
$95.1B
| $1.13M | 0.8% |
5,125
+25
| +0.5% | +$5.52K |
|
29
Coca-Cola
KO
$296B
| $1.12M | 0.79% |
15,566
-1,581
| -9% | -$114K |
|
30
PepsiCo
PEP
$209B
| $1.01M | 0.72% |
5,956
-74
| -1% | -$12.6K |
|
31
Amgen
AMGN
$153B
| $1.01M | 0.71% |
3,136
-127
| -4% | -$40.9K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $977K | 0.69% |
11,554
-790
| -6% | -$66.8K |
|
33
Meta Platforms (Facebook)
META
$1.82T
| $957K | 0.68% |
1,671
| – | – |
|
34
ProShares Russell 2000 Dividend Growers ETF
SMDV
$662M
| $890K | 0.63% |
12,845
-1,331
| -9% | -$92.2K |
|
35
S&P Global
SPGI
$165B
| $672K | 0.47% |
1,300
| – | – |
|
36
Costco
COST
$416B
| $639K | 0.45% |
721
-150
| -17% | -$133K |
|
37
Kenvue
KVUE
$39.9B
| $634K | 0.45% |
27,427
-1,289
| -4% | -$29.8K |
|
38
GE Aerospace
GE
$287B
| $618K | 0.44% |
3,275
+5
| +0.2% | +$943 |
|
|
39
Chipotle Mexican Grill
CMG
$55.9B
| $614K | 0.43% |
10,650
-12,000
| -53% | -$691K |
|
40
Emerson Electric
EMR
$73.2B
| $602K | 0.43% |
5,501
-481
| -8% | -$52.6K |
|
41
Outdoor Holding Company Common Stock
POWW
$166M
| $588K | 0.42% |
411,215
-64,082
| -13% | -$91.6K |
|
42
Cheniere Energy
LNG
$52.9B
| $579K | 0.41% |
3,222
+1
| +0% | +$180 |
|
43
Qualcomm
QCOM
$168B
| $536K | 0.38% |
3,154
-182
| -5% | -$31K |
|
44
Nucor
NUE
$33.5B
| $533K | 0.38% |
3,545
+5
| +0.1% | +$752 |
|
45
Home Depot
HD
$404B
| $530K | 0.37% |
1,308
+2
| +0.2% | +$811 |
|
46
Wells Fargo
WFC
$259B
| $528K | 0.37% |
9,351
-336
| -3% | -$19K |
|
47
Accenture
ACN
$158B
| $501K | 0.35% |
1,418
| – | – |
|
48
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.56M
| $484K | 0.34% |
9,235
-870
| -9% | -$45.6K |
|
49
Broadcom
AVGO
$1.39T
| $455K | 0.32% |
2,640
+2,376
| +900% | +$410K |
|
50
Philip Morris
PM
$260B
| $445K | 0.31% |
3,665
-86
| -2% | -$10.4K |
|