RCWM
Royal Capital Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+9.78%
1 Year Return
+19.82%
3 Year Return
+77.16%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$7.28M |
| 2 |
Microsoft
MSFT
|
$6.06M |
| 3 |
Apple
AAPL
|
$4.65M |
| 4 |
Visa
V
|
$3.78M |
| 5 |
UnitedHealth
UNH
|
$3.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.8% |
| 2 | Technology | 15.45% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $7.28M | 7.06% |
+20,248
| New | +$7.28M |
|
|
2
Microsoft
MSFT
$3.77T
| $6.06M | 5.88% |
+18,026
| New | +$6.06M |
|
|
3
Apple
AAPL
$3.45T
| $4.65M | 4.51% |
+26,161
| New | +$4.65M |
|
|
4
Visa
V
$683B
| $3.78M | 3.67% |
+17,445
| New | +$3.78M |
|
|
5
UnitedHealth
UNH
$281B
| $3.61M | 3.5% |
+7,180
| New | +$3.61M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.51M | 3.4% |
+7,387
| New | +$3.51M |
|
7
JPMorgan Chase
JPM
$829B
| $3.1M | 3.01% |
+19,601
| New | +$3.1M |
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.09M | 3% |
+31,486
| New | +$3.09M |
|
9
Johnson & Johnson
JNJ
$427B
| $2.94M | 2.86% |
+17,202
| New | +$2.94M |
|
10
Blackstone
BX
$134B
| $2.47M | 2.4% |
+19,124
| New | +$2.47M |
|
11
Outdoor Holding Company Common Stock
POWW
$167M
| $2.4M | 2.33% |
+441,068
| New | +$2.4M |
|
12
McDonald's
MCD
$224B
| $2.3M | 2.23% |
+8,588
| New | +$2.3M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $2.06M | 2% |
+5,183
| New | +$2.06M |
|
14
Amazon
AMZN
$2.44T
| $2.05M | 1.99% |
+615
| New | +$2.05M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2M | 1.94% |
+692
| New | +$2M |
|
16
Procter & Gamble
PG
$368B
| $1.88M | 1.83% |
+11,515
| New | +$1.88M |
|
17
Lowe's Companies
LOW
$145B
| $1.74M | 1.69% |
+6,744
| New | +$1.74M |
|
18
Automatic Data Processing
ADP
$123B
| $1.67M | 1.62% |
+6,770
| New | +$1.67M |
|
19
Exxon Mobil
XOM
$487B
| $1.58M | 1.53% |
+25,822
| New | +$1.58M |
|
20
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.41M | 1.37% |
+19,136
| New | +$1.41M |
|
21
AbbVie
ABBV
$372B
| $1.39M | 1.34% |
+10,235
| New | +$1.39M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.37M | 1.33% |
+4,575
| New | +$1.37M |
|
23
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $1.36M | 1.32% |
+20,381
| New | +$1.36M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $1.35M | 1.31% |
+14,448
| New | +$1.35M |
|
25
Amgen
AMGN
$155B
| $1.35M | 1.31% |
+5,984
| New | +$1.35M |
|