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 | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$23B
| – | – |
-3,335
| Closed | -$350K |
|
102
Vanguard Information Technology ETF
VGT
$97.7B
| – | – |
-895
| Closed | -$275K |
|