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 | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $7.41M | 7.46% | 20,386 +280 | +1% | +$102K |
|
2
Microsoft
MSFT
$3.77T
| $5.59M | 5.63% | 19,393 +275 | +1% | +$79.3K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.46M | 5.5% | 17,683 +2,504 | +16% | +$773K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.82M | 4.86% | 11,781 +1,371 | +13% | +$561K |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.82M | 4.85% | 65,849 +11,993 | +22% | +$877K |
|
6
Apple
AAPL
$3.45T
| $4.17M | 4.19% | 25,258 +34 | +0.1% | +$5.61K |
|
7
Visa
V
$683B
| $3.92M | 3.95% | 17,404 +602 | +4% | +$136K |
|
8
UnitedHealth
UNH
$281B
| $3.24M | 3.26% | 6,861 -255 | -4% | -$120K |
|
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.9M | 2.92% | 31,784 +48 | +0.2% | +$4.38K |
|
10
Exxon Mobil
XOM
$487B
| $2.81M | 2.83% | 25,629 -84 | -0.3% | -$9.21K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.75M | 2.77% | 17,764 -185 | -1% | -$28.7K |
|
12
JPMorgan Chase
JPM
$829B
| $2.72M | 2.74% | 20,900 +734 | +4% | +$95.6K |
|
13
McDonald's
MCD
$224B
| $2.5M | 2.51% | 8,923 -186 | -2% | -$52K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $1.73M | 1.74% | 5,386 +59 | +1% | +$18.9K |
|
15
Procter & Gamble
PG
$368B
| $1.72M | 1.73% | 11,575 -79 | -0.7% | -$11.7K |
|
16
AbbVie
ABBV
$372B
| $1.7M | 1.71% | 10,656 -76 | -0.7% | -$12.1K |
|
17
PepsiCo
PEP
$204B
| $1.65M | 1.66% | 9,033 +89 | +1% | +$16.2K |
|
18
Blackstone
BX
$134B
| $1.61M | 1.62% | 18,342 -785 | -4% | -$68.9K |
|
19
Lowe's Companies
LOW
$145B
| $1.47M | 1.48% | 7,327 +421 | +6% | +$84.2K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.45M | 1.46% | 13,915 -10 | -0.1% | -$1.04K |
|
21
Automatic Data Processing
ADP
$123B
| $1.42M | 1.42% | 6,355 -330 | -5% | -$73.5K |
|
22
Amgen
AMGN
$155B
| $1.39M | 1.4% | 5,731 -175 | -3% | -$42.3K |
|
23
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.31M | 1.32% | 18,531 -583 | -3% | -$41.2K |
|
24
Amazon
AMZN
$2.44T
| $1.3M | 1.31% | 12,595 +1,027 | +9% | +$106K |
|
25
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $1.21M | 1.21% | 19,749 -736 | -4% | -$44.9K |
|