RCWM
Royal Capital Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+4.55%
1 Year Return
+19.82%
3 Year Return
+77.16%
5 Year Return
–
10 Year Return
–
AUM
$99.3M
AUM Growth
+$99.3M
(+5.6%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
101
New
3
Increased
43
Reduced
33
Closed
6
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$877K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$773K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$561K |
| 4 |
Vanguard Health Care ETF
VHT
|
$257K |
| 5 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
$221K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$226K |
| 2 |
Aflac
AFL
|
$224K |
| 3 |
Organon & Co
OGN
|
$223K |
| 4 |
Elevance Health
ELV
|
$214K |
| 5 |
Air Products & Chemicals
APD
|
$208K |
Sector Composition
| 1 | Financials | 23.54% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Staples | 7.18% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $396K | 0.4% |
8,878
+148
| +2% | +$6.6K |
|
52
Boeing
BA
$177B
| $395K | 0.4% |
1,861
+276
| +17% | +$58.6K |
|
53
Greystone Housing Impact Investors LP
GHI
$250M
| $390K | 0.39% |
22,582
+296
| +1% | +$5.11K |
|
54
Cisco
CSCO
$274B
| $386K | 0.39% |
7,378
| – | – |
|
55
Pfizer
PFE
$141B
| $381K | 0.38% |
9,340
-100
| -1% | -$4.08K |
|
56
Wells Fargo
WFC
$263B
| $370K | 0.37% |
9,897
+264
| +3% | +$9.87K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $369K | 0.37% |
5,323
+188
| +4% | +$13K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $361K | 0.36% |
1,701
| – | – |
|
59
Biogen
BIIB
$19.4B
| $360K | 0.36% |
1,295
-16
| -1% | -$4.45K |
|
60
Bank of America
BAC
$376B
| $342K | 0.34% |
11,955
-395
| -3% | -$11.3K |
|
61
iShares Silver Trust
SLV
$19.6B
| $340K | 0.34% |
15,384
-199
| -1% | -$4.4K |
|
62
3M
MMM
$82.8B
| $334K | 0.34% |
3,176
-290
| -8% | -$30.5K |
|
63
Vertex Pharmaceuticals
VRTX
$100B
| $332K | 0.33% |
1,055
-24
| -2% | -$7.55K |
|
64
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.14M
| $327K | 0.33% |
6,946
+100
| +1% | +$4.71K |
|
65
Medtronic
MDT
$119B
| $322K | 0.32% |
3,993
-466
| -10% | -$37.6K |
|
66
Schwab US Broad Market ETF
SCHB
$36.2B
| $314K | 0.32% |
6,559
+2
| +0% | +$96 |
|
67
Verizon
VZ
$186B
| $312K | 0.31% |
8,025
+330
| +4% | +$12.8K |
|
68
Financial Select Sector SPDR Fund
XLF
$54.1B
| $308K | 0.31% |
9,587
+2
| +0% | +$64 |
|
69
Starbucks
SBUX
$100B
| $302K | 0.3% |
2,901
| – | – |
|
70
General Motors
GM
$55.8B
| $297K | 0.3% |
8,103
+656
| +9% | +$24K |
|
71
Chipotle Mexican Grill
CMG
$56.5B
| $296K | 0.3% |
173
| – | – |
|
72
Walt Disney
DIS
$213B
| $291K | 0.29% |
2,910
| – | – |
|
73
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $276K | 0.28% |
12,299
+116
| +1% | +$2.6K |
|
74
Target
TGT
$43.6B
| $270K | 0.27% |
1,630
-50
| -3% | -$8.28K |
|
75
Kinder Morgan
KMI
$60B
| $261K | 0.26% |
14,917
+83
| +0.6% | +$1.45K |
|