RCWM
Royal Capital Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+7.08%
1 Year Return
+19.82%
3 Year Return
+77.16%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+6.9%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
102
New
7
Increased
31
Reduced
30
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.53M |
| 2 |
Capital One
COF
|
$656K |
| 3 |
Eli Lilly
LLY
|
$237K |
| 4 |
Cardinal Health
CAH
|
$237K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$237K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.09M |
| 2 |
Altria Group
MO
|
$396K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$321K |
| 4 |
Home Depot
HD
|
$297K |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$276K |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $395K | 0.37% |
2,511
-185
| -7% | -$29.1K |
|
52
Boeing
BA
$177B
| $393K | 0.37% |
1,861
| – | – |
|
53
Texas Instruments
TXN
$184B
| $383K | 0.36% |
2,130
-876
| -29% | -$158K |
|
54
Cisco
CSCO
$274B
| $382K | 0.36% |
7,378
| – | – |
|
55
Greystone Housing Impact Investors LP
GHI
$250M
| $373K | 0.35% |
22,656
+74
| +0.3% | +$1.22K |
|
56
Vertex Pharmaceuticals
VRTX
$100B
| $371K | 0.35% |
1,055
| – | – |
|
57
Chipotle Mexican Grill
CMG
$56.5B
| $370K | 0.35% |
173
| – | – |
|
58
Biogen
BIIB
$19.4B
| $369K | 0.35% |
1,295
| – | – |
|
59
Medtronic
MDT
$119B
| $352K | 0.33% |
3,993
| – | – |
|
60
Schwab US Broad Market ETF
SCHB
$36.2B
| $344K | 0.32% |
6,661
+102
| +2% | +$5.27K |
|
61
Bank of America
BAC
$376B
| $337K | 0.32% |
11,760
-195
| -2% | -$5.6K |
|
62
Pfizer
PFE
$141B
| $329K | 0.31% |
8,975
-365
| -4% | -$13.4K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $329K | 0.31% |
5,143
-180
| -3% | -$11.5K |
|
64
Financial Select Sector SPDR Fund
XLF
$54.1B
| $323K | 0.3% |
9,590
+3
| +0% | +$101 |
|
65
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.14M
| $323K | 0.3% |
6,946
| – | – |
|
66
iShares Silver Trust
SLV
$19.6B
| $321K | 0.3% |
15,384
| – | – |
|
67
General Motors
GM
$55.8B
| $313K | 0.29% |
8,108
+5
| +0.1% | +$193 |
|
68
3M
MMM
$82.8B
| $304K | 0.29% |
3,042
-134
| -4% | -$13.4K |
|
69
AT&T
T
$209B
| $288K | 0.27% |
18,059
-5,407
| -23% | -$86.2K |
|
70
Starbucks
SBUX
$100B
| $287K | 0.27% |
2,901
| – | – |
|
71
Verizon
VZ
$186B
| $281K | 0.26% |
7,558
-467
| -6% | -$17.4K |
|
72
Caterpillar
CAT
$196B
| $271K | 0.26% |
1,100
| – | – |
|
73
Vanguard Health Care ETF
VHT
$15.6B
| $264K | 0.25% |
1,079
| – | – |
|
74
Walt Disney
DIS
$213B
| $262K | 0.25% |
2,930
+20
| +0.7% | +$1.79K |
|
75
Kinder Morgan
KMI
$60B
| $259K | 0.24% |
15,013
+96
| +0.6% | +$1.65K |
|