RCWM
Royal Capital Wealth Management Portfolio holdings
AUM
$150M
1-Year Return
19.82%
This Quarter Return
-12.24%
1 Year Return
+19.82%
3 Year Return
+77.16%
5 Year Return
–
10 Year Return
–
AUM
$92.2M
AUM Growth
-$10M
(-9.8%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
103
New
4
Increased
52
Reduced
22
Closed
8
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.33M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$982K |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$653K |
| 5 |
Greystone Housing Impact Investors LP
GHI
|
$401K |
Top Sells
Sector Composition
| 1 | Financials | 21.49% |
| 2 | Healthcare | 15.49% |
| 3 | Technology | 13.27% |
| 4 | Consumer Staples | 7.86% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$78.8B
| $418K | 0.45% |
6,734
+23
| +0.3% | +$1.43K |
|
52
Cheniere Energy
LNG
$52.1B
| $417K | 0.45% |
3,135
+1
| +0% | +$133 |
|
|
53
Greystone Housing Impact Investors LP
GHI
$253M
| $401K | 0.44% |
+22,778
| New | +$401K |
|
54
Verizon
VZ
$186B
| $399K | 0.43% |
7,871
-365
| -4% | -$18.5K |
|
55
Bank of America
BAC
$375B
| $384K | 0.42% |
12,324
+4
| +0% | +$125 |
|
56
Bristol-Myers Squibb
BMY
$95B
| $384K | 0.42% |
4,989
+3
| +0.1% | +$231 |
|
57
T Rowe Price
TROW
$24.5B
| $377K | 0.41% |
3,320
+304
| +10% | +$34.5K |
|
58
Wells Fargo
WFC
$262B
| $376K | 0.41% |
9,607
-189
| -2% | -$7.4K |
|
59
GSK
GSK
$79.8B
| $362K | 0.39% |
+6,648
| New | +$362K |
|
60
Walmart
WMT
$805B
| $358K | 0.39% |
8,844
+6
| +0.1% | +$243 |
|
61
Chevron
CVX
$318B
| $355K | 0.39% |
2,452
+8
| +0.3% | +$1.16K |
|
62
Accenture
ACN
$158B
| $352K | 0.38% |
1,268
| – | – |
|
63
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.14M
| $338K | 0.37% |
6,846
| – | – |
|
64
Vanguard Information Technology ETF
VGT
$99.7B
| $325K | 0.35% |
995
+1
| +0.1% | +$327 |
|
65
Intel
INTC
$108B
| $323K | 0.35% |
8,644
+37
| +0.4% | +$1.38K |
|
66
Cisco
CSCO
$269B
| $315K | 0.34% |
7,378
| – | – |
|
67
Vertex Pharmaceuticals
VRTX
$102B
| $304K | 0.33% |
1,079
| – | – |
|
68
Financial Select Sector SPDR Fund
XLF
$54.2B
| $301K | 0.33% |
9,582
+1
| +0% | +$31 |
|
69
L3Harris
LHX
$51.1B
| $294K | 0.32% |
1,217
+5
| +0.4% | +$1.21K |
|
70
iShares Silver Trust
SLV
$20B
| $290K | 0.31% |
15,583
+1,038
| +7% | +$19.3K |
|
71
Walt Disney
DIS
$214B
| $287K | 0.31% |
3,040
| – | – |
|
72
Schwab US Broad Market ETF
SCHB
$36.4B
| $286K | 0.31% |
19,395
+105
| +0.5% | +$1.55K |
|
73
Biogen
BIIB
$20.5B
| $267K | 0.29% |
1,311
-180
| -12% | -$36.7K |
|
74
Union Pacific
UNP
$132B
| $259K | 0.28% |
1,216
+5
| +0.4% | +$1.07K |
|
75
Duke Energy
DUK
$94B
| $259K | 0.28% |
2,416
| – | – |
|