RCWM

Royal Capital Wealth Management Portfolio holdings

AUM $150M
1-Year Est. Return 19.82%
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$63K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$224K
3
+$213K
4
IBM icon
IBM
IBM
+$210K
5
NTES icon
NetEase
NTES
+$206K

Top Sells

1
+$415K
2
+$364K
3
+$209K
4
DOV icon
Dover
DOV
+$205K
5
MSFT icon
Microsoft
MSFT
+$201K

Sector Composition

1 Financials 28.87%
2 Technology 16.54%
3 Healthcare 8.32%
4 Consumer Discretionary 6.04%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGL icon
26
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1.34M 0.94%
16,618
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$70.7B
$1.32M 0.93%
47,342
-164
PG icon
28
Procter & Gamble
PG
$357B
$1.22M 0.86%
7,187
+7
LOW icon
29
Lowe's Companies
LOW
$136B
$1.11M 0.78%
4,765
+5
KO icon
30
Coca-Cola
KO
$300B
$1.08M 0.76%
15,100
META icon
31
Meta Platforms (Facebook)
META
$1.85T
$963K 0.67%
1,671
WFC icon
32
Wells Fargo
WFC
$272B
$939K 0.66%
13,073
+374
AMGN icon
33
Amgen
AMGN
$157B
$911K 0.64%
2,923
PEP icon
34
PepsiCo
PEP
$207B
$837K 0.59%
5,584
+74
SMDV icon
35
ProShares Russell 2000 Dividend Growers ETF
SMDV
$649M
$814K 0.57%
12,409
-420
NEE icon
36
NextEra Energy
NEE
$174B
$801K 0.56%
11,294
LNG icon
37
Cheniere Energy
LNG
$48.3B
$752K 0.53%
3,249
+1
KVUE icon
38
Kenvue
KVUE
$28.8B
$691K 0.48%
28,831
+20
COST icon
39
Costco
COST
$413B
$682K 0.48%
721
SPGI icon
40
S&P Global
SPGI
$149B
$661K 0.46%
1,300
EMR icon
41
Emerson Electric
EMR
$74.7B
$593K 0.42%
5,410
+1
PM icon
42
Philip Morris
PM
$245B
$574K 0.4%
3,613
+4
CMG icon
43
Chipotle Mexican Grill
CMG
$55.2B
$522K 0.37%
10,400
ABT icon
44
Abbott
ABT
$221B
$488K 0.34%
3,682
+2
HD icon
45
Home Depot
HD
$385B
$481K 0.34%
1,313
+2
GE icon
46
GE Aerospace
GE
$321B
$476K 0.33%
2,377
+2
QCOM icon
47
Qualcomm
QCOM
$182B
$476K 0.33%
3,096
+3
XLF icon
48
Financial Select Sector SPDR Fund
XLF
$54.6B
$463K 0.32%
9,292
+2
CSCO icon
49
Cisco
CSCO
$279B
$455K 0.32%
7,378
AVGO icon
50
Broadcom
AVGO
$1.67T
$440K 0.31%
2,630
-10
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