RCWM
Royal Capital Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+3.4%
1 Year Return
+19.82%
3 Year Return
+77.16%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+0.78%)
Cap. Flow
-$832K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
97
New
4
Increased
23
Reduced
39
Closed
12
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$866K |
| 2 |
Walmart
WMT
|
$538K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$417K |
| 4 |
Occidental Petroleum
OXY
|
$364K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$274K |
Top Sells
| 1 |
Apple
AAPL
|
$844K |
| 2 |
Mondelez International
MDLZ
|
$437K |
| 3 |
Organon & Co
OGN
|
$267K |
| 4 |
Medtronic
MDT
|
$258K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$229K |
Sector Composition
| 1 | Financials | 25.41% |
| 2 | Technology | 18.89% |
| 3 | Healthcare | 7.28% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.2M | 0.84% |
7,180
-113
| -2% | -$18.9K |
|
27
CME Group
CME
$96B
| $1.2M | 0.84% |
5,149
+24
| +0.5% | +$5.57K |
|
28
Lowe's Companies
LOW
$145B
| $1.17M | 0.82% |
4,760
-5
| -0.1% | -$1.23K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $978K | 0.69% |
1,671
| – | – |
|
30
Coca-Cola
KO
$297B
| $940K | 0.66% |
15,100
-466
| -3% | -$29K |
|
31
Wells Fargo
WFC
$263B
| $892K | 0.63% |
12,699
+3,348
| +36% | +$235K |
|
32
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $868K | 0.61% |
12,829
-16
| -0.1% | -$1.08K |
|
33
PepsiCo
PEP
$204B
| $838K | 0.59% |
5,510
-446
| -7% | -$67.8K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $810K | 0.57% |
11,294
-260
| -2% | -$18.6K |
|
35
Amgen
AMGN
$155B
| $762K | 0.53% |
2,923
-213
| -7% | -$55.5K |
|
36
Cheniere Energy
LNG
$53.1B
| $698K | 0.49% |
3,248
+26
| +0.8% | +$5.59K |
|
37
Emerson Electric
EMR
$74.3B
| $670K | 0.47% |
5,409
-92
| -2% | -$11.4K |
|
38
Costco
COST
$418B
| $661K | 0.46% |
721
| – | – |
|
39
S&P Global
SPGI
$167B
| $647K | 0.45% |
1,300
| – | – |
|
40
Chipotle Mexican Grill
CMG
$56.5B
| $627K | 0.44% |
10,400
-250
| -2% | -$15.1K |
|
41
Kenvue
KVUE
$39.7B
| $615K | 0.43% |
28,811
+1,384
| +5% | +$29.5K |
|
42
Broadcom
AVGO
$1.4T
| $612K | 0.43% |
2,640
| – | – |
|
43
Home Depot
HD
$405B
| $510K | 0.36% |
1,311
+3
| +0.2% | +$1.17K |
|
44
Walt Disney
DIS
$213B
| $483K | 0.34% |
4,340
| – | – |
|
45
Qualcomm
QCOM
$173B
| $475K | 0.33% |
3,093
-61
| -2% | -$9.37K |
|
46
Financial Select Sector SPDR Fund
XLF
$54.1B
| $449K | 0.31% |
9,290
-310
| -3% | -$15K |
|
47
Accenture
ACN
$162B
| $446K | 0.31% |
1,268
-150
| -11% | -$52.8K |
|
48
Cisco
CSCO
$274B
| $437K | 0.31% |
7,378
| – | – |
|
49
Philip Morris
PM
$260B
| $434K | 0.3% |
3,609
-56
| -2% | -$6.74K |
|
50
Abbott
ABT
$231B
| $416K | 0.29% |
3,680
+3
| +0.1% | +$339 |
|