RCWM
Royal Capital Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+3.4%
1 Year Return
+19.82%
3 Year Return
+77.16%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+0.78%)
Cap. Flow
-$832K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
97
New
4
Increased
23
Reduced
39
Closed
12
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$866K |
| 2 |
Walmart
WMT
|
$538K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$417K |
| 4 |
Occidental Petroleum
OXY
|
$364K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$274K |
Top Sells
| 1 |
Apple
AAPL
|
$844K |
| 2 |
Mondelez International
MDLZ
|
$437K |
| 3 |
Organon & Co
OGN
|
$267K |
| 4 |
Medtronic
MDT
|
$258K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$229K |
Sector Composition
| 1 | Financials | 25.41% |
| 2 | Technology | 18.89% |
| 3 | Healthcare | 7.28% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$34.1B
| $414K | 0.29% | 3,549 +4 | +0.1% | +$467 |
|
|
52
Schwab US Broad Market ETF
SCHB
$36.2B
| $410K | 0.29% | 18,070 +12,049 | +200% | +$274K |
|
53
Texas Instruments
TXN
$184B
| $399K | 0.28% | 2,130 | – | – |
|
54
Caterpillar
CAT
$196B
| $399K | 0.28% | 1,100 | – | – |
|
55
GE Aerospace
GE
$292B
| $396K | 0.28% | 2,375 -900 | -27% | -$150K |
|
56
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.66M
| $368K | 0.26% | 7,885 -1,350 | -15% | -$62.9K |
|
|
57
Occidental Petroleum
OXY
$46.9B
| $364K | 0.25% | +7,358 | New | +$364K |
|
58
Chevron
CVX
$324B
| $336K | 0.24% | 2,320 -17 | -0.7% | -$2.46K |
|
59
United Parcel Service
UPS
$74.1B
| $330K | 0.23% | 2,613 -48 | -2% | -$6.05K |
|
60
Kinder Morgan
KMI
$60B
| $323K | 0.23% | 11,785 -722 | -6% | -$19.8K |
|
61
Oracle
ORCL
$635B
| $318K | 0.22% | 1,908 | – | – |
|
62
Duke Energy
DUK
$95.3B
| $282K | 0.2% | 2,618 +202 | +8% | +$21.8K |
|
63
Outdoor Holding Company Common Stock
POWW
$167M
| $279K | 0.2% | 253,620 -157,595 | -38% | -$173K |
|
64
Bank of America
BAC
$376B
| $277K | 0.19% | 6,311 +6 | +0.1% | +$264 |
|
65
3M
MMM
$82.8B
| $270K | 0.19% | 2,092 -151 | -7% | -$19.5K |
|
66
General Motors
GM
$55.8B
| $270K | 0.19% | 5,060 +255 | +5% | +$13.6K |
|
67
CRH
CRH
$75.9B
| $268K | 0.19% | 2,900 | – | – |
|
68
SEI Investments
SEIC
$10.9B
| $264K | 0.19% | 3,200 -800 | -20% | -$66K |
|
69
Diamondback Energy
FANG
$43.1B
| $262K | 0.18% | 1,600 | – | – |
|
70
Marathon Petroleum
MPC
$54.6B
| $259K | 0.18% | 1,860 | – | – |
|
71
Cardinal Health
CAH
$35.5B
| $243K | 0.17% | 2,052 -49 | -2% | -$5.8K |
|
72
Palantir
PLTR
$372B
| $242K | 0.17% | +3,200 | New | +$242K |
|
73
Aflac
AFL
$57.2B
| $239K | 0.17% | 2,311 -61 | -3% | -$6.31K |
|
74
ConocoPhillips
COP
$124B
| $239K | 0.17% | +2,405 | New | +$239K |
|
75
Oneok
OKE
$48.1B
| $231K | 0.16% | 2,296 | – | – |
|