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RCWM

Royal Capital Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
-1.13%
1 Year Est. Return
+18.42%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$1.81M
Cap. Flow
+$68.7K
Cap. Flow %
0.07%
Top 10 Hldgs %
49.82%
Holding
104
New
7
Increased
28
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
2
KVUE icon
Kenvue
KVUE
+$673K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$554K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$456K
5
SEIC icon
SEI Investments
SEIC
+$258K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$861K
2
COF icon
Capital One
COF
+$656K
3
PEP icon
PepsiCo
PEP
+$493K
4
ABT icon
Abbott
ABT
+$388K
5
BAC icon
Bank of America
BAC
+$337K

Sector Composition

Rank Sector Weight
1 Financials 24.63%
2 Technology 13.74%
3 Healthcare 11.84%
4 Consumer Discretionary 6.29%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$94.8B
$1.15M 1.1%
5,745
+30
+0.5% +$5.96K
PEP icon
27
PepsiCo
PEP
$188B
$1.06M 1.02%
6,254
-2,714
-30% -$493K
POWW icon
28
Outdoor Holding Co
POWW
$297M
$991K 0.95%
490,771
-12,000
-2% -$25.2K
SMDV icon
29
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$959K 0.92%
16,943
-345
-2% -$20.7K
KO icon
30
Coca-Cola
KO
$374B
$958K 0.92%
17,119
-252
-1% -$15.1K
NEE icon
31
NextEra Energy
NEE
$177B
$783K 0.75%
13,672
– –
VRP icon
32
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$595K 0.57%
26,600
-2,850
-10% -$64.2K
EMR icon
33
Emerson Electric
EMR
$88.5B
$587K 0.56%
6,075
-69
-1% -$6.57K
KVUE icon
34
Kenvue
KVUE
$36.5B
$584K 0.56%
+29,073
New +$673K
CMCSA icon
35
Comcast
CMCSA
$89.4B
$575K 0.55%
12,960
+50
+0.4% +$2.23K
UPS icon
36
United Parcel Service
UPS
$89.1B
$555K 0.53%
3,560
-346
-9% -$59.7K
NUE icon
37
Nucor
NUE
$62.5B
$553K 0.53%
3,538
-450
-11% -$74.5K
LNG icon
38
Cheniere Energy
LNG
$54.9B
$521K 0.5%
3,141
+1
+0% +$161
META icon
39
Meta Platforms (Facebook)
META
$1.52T
$511K 0.49%
1,701
– –
EUDV icon
40
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.6M
$496K 0.48%
11,805
-1,800
-13% -$79.8K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$44.8B
$484K 0.46%
29,097
+9,114
+46% +$158K
MDLZ icon
42
Mondelez International
MDLZ
$78.5B
$476K 0.46%
6,857
+23
+0.3% +$1.66K
SPGI icon
43
S&P Global
SPGI
$121B
$475K 0.46%
1,300
– –
WMT icon
44
Walmart Inc
WMT
$897B
$455K 0.44%
8,538
-162
-2% -$8.62K
BINC icon
45
BlackRock Flexible Income ETF
BINC
$16.3B
$454K 0.44%
+9,000
New +$456K
ACN icon
46
Accenture
ACN
$109B
$435K 0.42%
1,418
– –
CVX icon
47
Chevron
CVX
$382B
$418K 0.4%
2,481
-30
-1% -$4.85K
HD icon
48
Home Depot
HD
$350B
$407K 0.39%
1,348
+2
+0.1% +$643
COST icon
49
Costco
COST
$423B
$407K 0.39%
721
-100
-12% -$55.2K
CSCO icon
50
Cisco
CSCO
$483B
$397K 0.38%
7,378
– –
1
2
3 4 5

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Royal Capital Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Royal Capital Wealth Management held 104 positions worth $104M, down 1.7% from $106M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Royal Capital Wealth Management's Q3 2023 filing shows 7 new, 28 increased, 36 reduced and 13 closed positions. Its largest new stake was Kenvue: 29,073 shares worth $584K. The largest sale was Johnson & Johnson, an estimated $861K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Royal Capital Wealth Management's largest Q3 2023 buy was Kenvue: 29,073 shares worth $584K.
  • Royal Capital Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $2.71M increase.
  • Royal Capital Wealth Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $861K.
  • Royal Capital Wealth Management fully exited Capital One in Q3 2023, selling an estimated $656K.
  • Royal Capital Wealth Management's ten largest holdings make up 50% of its $104M portfolio in Q3 2023.
  • Royal Capital Wealth Management opened 7 new positions and closed 13 in Q3 2023.
  • Royal Capital Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $104M.

Based on Royal Capital Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.