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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
+9.86%
1 Year Est. Return
+18.42%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$11.2M
Cap. Flow
+$1.74M
Cap. Flow %
1.5%
Top 10 Hldgs %
50.76%
Holding
99
New
8
Increased
33
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$861K
2
AAPL icon
Apple
AAPL
+$805K
3
AMZN icon
Amazon
AMZN
+$743K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$715K
5
NVDA icon
NVIDIA
NVDA
+$609K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.55M
2
JNJ icon
Johnson & Johnson
JNJ
+$624K
3
PG icon
Procter & Gamble
PG
+$560K
4
BMY icon
Bristol-Myers Squibb
BMY
+$299K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$269K

Sector Composition

Rank Sector Weight
1 Financials 24.55%
2 Technology 16.01%
3 Healthcare 10.19%
4 Consumer Discretionary 6.94%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$95.9B
$1.22M 1.05%
5,774
+29
+0.5% +$6.19K
PG icon
27
Procter & Gamble
PG
$339B
$1.15M 1%
7,853
-3,782
-33% -$560K
SMDV icon
28
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$1.1M 0.95%
16,865
-78
-0.5% -$4.58K
PEP icon
29
PepsiCo
PEP
$188B
$1.06M 0.92%
6,263
+9
+0.1% +$1.49K
KO icon
30
Coca-Cola
KO
$376B
$1.01M 0.87%
17,137
+18
+0.1% +$1.02K
POWW icon
31
Outdoor Holding Co
POWW
$286M
$1.01M 0.87%
479,419
-11,352
-2% -$25.9K
NVDA icon
32
NVIDIA
NVDA
$5.29T
$927K 0.8%
18,720
+13,150
+236% +$609K
NEE icon
33
NextEra Energy
NEE
$176B
$830K 0.72%
13,672
– –
ITW icon
34
Illinois Tool Works
ITW
$84.1B
$772K 0.67%
2,946
+2,001
+212% +$480K
KVUE icon
35
Kenvue
KVUE
$36.7B
$640K 0.55%
29,746
+673
+2% +$13.5K
NUE icon
36
Nucor
NUE
$62.6B
$617K 0.53%
3,543
+5
+0.1% +$793
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$602K 0.52%
1,701
– –
EMR icon
38
Emerson Electric
EMR
$89B
$591K 0.51%
6,076
+1
+0% +$92
SPGI icon
39
S&P Global
SPGI
$121B
$573K 0.5%
1,300
– –
LNG icon
40
Cheniere Energy
LNG
$54.6B
$559K 0.48%
3,276
+135
+4% +$23.2K
CMCSA icon
41
Comcast
CMCSA
$89B
$548K 0.47%
12,505
-455
-4% -$19.5K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$44.9B
$540K 0.47%
29,106
+9
+0% +$155
EUDV icon
43
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.64M
$527K 0.46%
11,105
-700
-6% -$30.4K
UPS icon
44
United Parcel Service
UPS
$88.7B
$516K 0.45%
3,285
-275
-8% -$41.6K
MDLZ icon
45
Mondelez International
MDLZ
$78.4B
$499K 0.43%
6,887
+30
+0.4% +$2.06K
ACN icon
46
Accenture
ACN
$110B
$498K 0.43%
1,418
– –
QCOM icon
47
Qualcomm
QCOM
$172B
$491K 0.43%
3,396
+4
+0.1% +$495
BA icon
48
Boeing
BA
$185B
$485K 0.42%
1,861
– –
COST icon
49
Costco
COST
$420B
$476K 0.41%
721
– –
WFC icon
50
Wells Fargo
WFC
$264B
$476K 0.41%
9,662
+16
+0.2% +$690
1
2
3 4

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Royal Capital Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Royal Capital Wealth Management held 99 positions worth $115M, up 11% from $104M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Royal Capital Wealth Management's Q4 2023 filing shows 8 new, 33 increased, 28 reduced and 7 closed positions. Its largest new stake was Broadcom: 2,640 shares worth $295K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.55M.

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

  • Royal Capital Wealth Management's largest Q4 2023 buy was Broadcom: 2,640 shares worth $295K.
  • Royal Capital Wealth Management added most to BlackRock Flexible Income ETF in Q4 2023, an estimated $861K increase.
  • Royal Capital Wealth Management's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.55M.
  • Royal Capital Wealth Management fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $299K.
  • Royal Capital Wealth Management's ten largest holdings make up 51% of its $115M portfolio in Q4 2023.
  • Royal Capital Wealth Management opened 8 new positions and closed 7 in Q4 2023.
  • Royal Capital Wealth Management's portfolio value rose 11% quarter-over-quarter to $115M.

Based on Royal Capital Wealth Management's 13F filing for Q4 2023, filed 7 Feb 2024.