RCWM
Royal Capital Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+0.02%
1 Year Return
+19.82%
3 Year Return
+77.16%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+0.04%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
92
New
7
Increased
37
Reduced
13
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.4M |
| 2 |
Medtronic
MDT
|
$224K |
| 3 |
Bristol-Myers Squibb
BMY
|
$213K |
| 4 |
IBM
IBM
|
$210K |
| 5 |
NetEase
NTES
|
$206K |
Top Sells
| 1 |
McDonald's
MCD
|
$415K |
| 2 |
Occidental Petroleum
OXY
|
$364K |
| 3 |
Lockheed Martin
LMT
|
$209K |
| 4 |
Dover
DOV
|
$205K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.34M | 0.94% |
16,618
| – | – |
|
27
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.32M | 0.93% |
47,342
-164
| -0.3% | -$4.59K |
|
28
Procter & Gamble
PG
$368B
| $1.22M | 0.86% |
7,187
+7
| +0.1% | +$1.19K |
|
29
Lowe's Companies
LOW
$145B
| $1.11M | 0.78% |
4,765
+5
| +0.1% | +$1.17K |
|
30
Coca-Cola
KO
$297B
| $1.08M | 0.76% |
15,100
| – | – |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $963K | 0.67% |
1,671
| – | – |
|
32
Wells Fargo
WFC
$263B
| $939K | 0.66% |
13,073
+374
| +3% | +$26.9K |
|
33
Amgen
AMGN
$155B
| $911K | 0.64% |
2,923
| – | – |
|
34
PepsiCo
PEP
$204B
| $837K | 0.59% |
5,584
+74
| +1% | +$11.1K |
|
35
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $814K | 0.57% |
12,409
-420
| -3% | -$27.5K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $801K | 0.56% |
11,294
| – | – |
|
37
Cheniere Energy
LNG
$53.1B
| $752K | 0.53% |
3,249
+1
| +0% | +$231 |
|
38
Kenvue
KVUE
$39.7B
| $691K | 0.48% |
28,831
+20
| +0.1% | +$480 |
|
39
Costco
COST
$418B
| $682K | 0.48% |
721
| – | – |
|
40
S&P Global
SPGI
$167B
| $661K | 0.46% |
1,300
| – | – |
|
41
Emerson Electric
EMR
$74.3B
| $593K | 0.42% |
5,410
+1
| +0% | +$110 |
|
42
Philip Morris
PM
$260B
| $574K | 0.4% |
3,613
+4
| +0.1% | +$635 |
|
43
Chipotle Mexican Grill
CMG
$56.5B
| $522K | 0.37% |
10,400
| – | – |
|
44
Abbott
ABT
$231B
| $488K | 0.34% |
3,682
+2
| +0.1% | +$265 |
|
45
Home Depot
HD
$405B
| $481K | 0.34% |
1,313
+2
| +0.2% | +$733 |
|
46
GE Aerospace
GE
$292B
| $476K | 0.33% |
2,377
+2
| +0.1% | +$400 |
|
47
Qualcomm
QCOM
$173B
| $476K | 0.33% |
3,096
+3
| +0.1% | +$461 |
|
48
Financial Select Sector SPDR Fund
XLF
$54.1B
| $463K | 0.32% |
9,292
+2
| +0% | +$100 |
|
49
Cisco
CSCO
$274B
| $455K | 0.32% |
7,378
| – | – |
|
50
Broadcom
AVGO
$1.4T
| $440K | 0.31% |
2,630
-10
| -0.4% | -$1.67K |
|