RCWM
Royal Capital Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+10.77%
1 Year Return
+19.82%
3 Year Return
+77.16%
5 Year Return
–
10 Year Return
–
AUM
$94.1M
AUM Growth
+$94.1M
(+9.6%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
102
New
15
Increased
37
Reduced
30
Closed
4
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.66M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$781K |
| 3 |
PepsiCo
PEP
|
$452K |
| 4 |
Boeing
BA
|
$302K |
| 5 |
Caterpillar
CAT
|
$277K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$881K |
| 2 |
Amazon
AMZN
|
$857K |
| 3 |
Apple
AAPL
|
$761K |
| 4 |
Diageo
DEO
|
$658K |
| 5 |
Philip Morris
PM
|
$411K |
Sector Composition
| 1 | Financials | 23.08% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 12.08% |
| 4 | Consumer Staples | 7.81% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $399K | 0.42% |
8,730
-1,861
| -18% | -$85.1K |
|
52
Wells Fargo
WFC
$260B
| $398K | 0.42% |
9,633
+13
| +0.1% | +$537 |
|
53
Greystone Housing Impact Investors LP
GHI
$250M
| $388K | 0.41% |
22,286
+291
| +1% | +$5.07K |
|
54
Costco
COST
$416B
| $375K | 0.4% |
821
+100
| +14% | +$45.7K |
|
55
Bristol-Myers Squibb
BMY
$96.1B
| $369K | 0.39% |
5,135
+3
| +0.1% | +$216 |
|
56
Biogen
BIIB
$20.2B
| $363K | 0.39% |
1,311
| – | – |
|
57
Cisco
CSCO
$269B
| $351K | 0.37% |
7,378
| – | – |
|
58
Medtronic
MDT
$120B
| $347K | 0.37% |
4,459
-1,241
| -22% | -$96.6K |
|
59
iShares Silver Trust
SLV
$20B
| $343K | 0.36% |
15,583
| – | – |
|
60
Accenture
ACN
$158B
| $338K | 0.36% |
1,268
| – | – |
|
61
Financial Select Sector SPDR Fund
XLF
$53.5B
| $328K | 0.35% |
9,585
+2
| +0% | +$68 |
|
62
Vertex Pharmaceuticals
VRTX
$101B
| $312K | 0.33% |
1,079
| – | – |
|
63
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.14M
| $309K | 0.33% |
6,846
| – | – |
|
64
Verizon
VZ
$186B
| $303K | 0.32% |
7,695
-324
| -4% | -$12.8K |
|
|
65
Boeing
BA
$178B
| $302K | 0.32% |
+1,585
| New | +$302K |
|
66
Schwab US Broad Market ETF
SCHB
$35.7B
| $294K | 0.31% |
6,557
+90
| +1% | +$4.04K |
|
67
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $290K | 0.31% |
12,183
+100
| +0.8% | +$2.38K |
|
68
Starbucks
SBUX
$99.3B
| $288K | 0.31% |
2,901
| – | – |
|
|
69
Caterpillar
CAT
$195B
| $277K | 0.29% |
+1,158
| New | +$277K |
|
|
70
Alphabet (Google) Class A
GOOGL
$2.51T
| $274K | 0.29% |
3,110
-10,000
| -76% | -$881K |
|
71
Archer Daniels Midland
ADM
$29.8B
| $268K | 0.28% |
2,888
-13
| -0.4% | -$1.21K |
|
72
Kinder Morgan
KMI
$59.6B
| $268K | 0.28% |
14,834
+81
| +0.5% | +$1.46K |
|
73
Union Pacific
UNP
$131B
| $256K | 0.27% |
1,237
+14
| +1% | +$2.9K |
|
74
L3Harris
LHX
$51.8B
| $255K | 0.27% |
1,227
+5
| +0.4% | +$1.04K |
|
75
Walt Disney
DIS
$210B
| $253K | 0.27% |
2,910
-130
| -4% | -$11.3K |
|