RCWM
Royal Capital Wealth Management Portfolio holdings
AUM
$150M
1-Year Return
19.82%
This Quarter Return
-5.38%
1 Year Return
+19.82%
3 Year Return
+77.16%
5 Year Return
–
10 Year Return
–
AUM
$85.8M
AUM Growth
-$6.37M
(-6.9%)
Cap. Flow
-$943K
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
97
New
2
Increased
52
Reduced
10
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$365K |
| 2 |
Costco
COST
|
$340K |
| 3 |
Starbucks
SBUX
|
$244K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$145K |
| 5 |
Eli Lilly
LLY
|
$116K |
Top Sells
| 1 |
GSK
GSK
|
$362K |
| 2 |
Intel
INTC
|
$323K |
| 3 |
Organon & Co
OGN
|
$247K |
| 4 |
Dow Inc
DOW
|
$222K |
| 5 |
Colgate-Palmolive
CL
|
$220K |
Sector Composition
| 1 | Financials | 21.28% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 14% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Greystone Housing Impact Investors LP
GHI
$253M
| $380K | 0.44% |
22,606
-172
| -0.8% | -$2.89K |
|
52
Bank of America
BAC
$375B
| $372K | 0.43% |
12,324
| – | – |
|
53
Mondelez International
MDLZ
$78.8B
| $371K | 0.43% |
6,758
+24
| +0.4% | +$1.32K |
|
54
Bristol-Myers Squibb
BMY
$95B
| $365K | 0.43% |
5,132
+143
| +3% | +$10.2K |
|
55
AT&T
T
$212B
| $359K | 0.42% |
23,416
+1,078
| +5% | +$16.5K |
|
56
Chevron
CVX
$318B
| $353K | 0.41% |
2,460
+8
| +0.3% | +$1.15K |
|
57
Biogen
BIIB
$20.5B
| $350K | 0.41% |
1,311
| – | – |
|
58
T Rowe Price
TROW
$24.5B
| $350K | 0.41% |
3,335
+15
| +0.5% | +$1.57K |
|
59
Comcast
CMCSA
$125B
| $344K | 0.4% |
11,723
+852
| +8% | +$25K |
|
|
60
Costco
COST
$424B
| $340K | 0.4% |
+721
| New | +$340K |
|
61
Accenture
ACN
$158B
| $326K | 0.38% |
1,268
| – | – |
|
62
Vertex Pharmaceuticals
VRTX
$102B
| $312K | 0.36% |
1,079
| – | – |
|
63
Verizon
VZ
$186B
| $304K | 0.35% |
8,019
+148
| +2% | +$5.61K |
|
64
Cisco
CSCO
$269B
| $295K | 0.34% |
7,378
| – | – |
|
65
Financial Select Sector SPDR Fund
XLF
$54.2B
| $291K | 0.34% |
9,583
+1
| +0% | +$30 |
|
66
Walt Disney
DIS
$214B
| $287K | 0.33% |
3,040
| – | – |
|
67
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.14M
| $286K | 0.33% |
6,846
| – | – |
|
68
Vanguard Information Technology ETF
VGT
$99.7B
| $275K | 0.32% |
895
-100
| -10% | -$30.7K |
|
69
iShares Silver Trust
SLV
$20B
| $273K | 0.32% |
15,583
| – | – |
|
70
Schwab US Broad Market ETF
SCHB
$36.4B
| $272K | 0.32% |
19,401
+6
| +0% | +$84 |
|
71
Chipotle Mexican Grill
CMG
$55.5B
| $260K | 0.3% |
8,650
| – | – |
|
72
Meta Platforms (Facebook)
META
$1.88T
| $258K | 0.3% |
1,901
-1,550
| -45% | -$210K |
|
73
Target
TGT
$42.1B
| $254K | 0.3% |
1,711
-30
| -2% | -$4.45K |
|
74
L3Harris
LHX
$51.1B
| $254K | 0.3% |
1,222
+5
| +0.4% | +$1.04K |
|
75
Kinder Morgan
KMI
$59.4B
| $245K | 0.29% |
14,753
+579
| +4% | +$9.62K |
|