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RCWM

Royal Capital Wealth Management Portfolio holdings

AUM $178M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
+11.83%
1 Year Est. Return
+21.67%
3 Year Est. Return
+83.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11.8M
Cap. Flow
+$963K
Cap. Flow %
0.76%
Top 10 Hldgs %
50.45%
Holding
99
New
7
Increased
33
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.52M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$498K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$420K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$374K
5
LLY icon
Eli Lilly
LLY
+$344K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$955K
2
AMGN icon
Amgen
AMGN
+$624K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$408K
4
BIIB icon
Biogen
BIIB
+$328K
5
CMCSA icon
Comcast
CMCSA
+$322K

Sector Composition

Rank Sector Weight
1 Financials 25.09%
2 Miscellaneous 21.91%
3 Technology 16.36%
4 Healthcare 9.72%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$101B
$1.28M 1.01%
5,948
+174
+3% +$36.6K
PG icon
27
Procter & Gamble
PG
$339B
$1.28M 1%
7,860
+7
+0.1% +$1.1K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$112B
$1.27M 1%
47,235
-3,228
-6% -$83.4K
PEP icon
29
PepsiCo
PEP
$186B
$1.08M 0.85%
6,186
-77
-1% -$13K
KO icon
30
Coca-Cola
KO
$384B
$1.05M 0.82%
17,137
– –
AMGN icon
31
Amgen
AMGN
$206B
$998K 0.78%
3,509
-2,131
-38% -$624K
SMDV icon
32
ProShares Russell 2000 Dividend Growers ETF
SMDV
$685M
$911K 0.72%
14,227
-2,638
-16% -$164K
META icon
33
Meta Platforms (Facebook)
META
$1.7T
$826K 0.65%
1,701
– –
ITW icon
34
Illinois Tool Works
ITW
$76.6B
$783K 0.61%
2,917
-29
-1% -$7.53K
NEE icon
35
NextEra Energy
NEE
$170B
$725K 0.57%
11,344
-2,328
-17% -$136K
NUE icon
36
Nucor
NUE
$58.9B
$700K 0.55%
3,536
-7
-0.2% -$1.28K
EMR icon
37
Emerson Electric
EMR
$84.9B
$678K 0.53%
5,981
-95
-2% -$9.76K
KVUE icon
38
Kenvue
KVUE
$34.4B
$637K 0.5%
29,698
-48
-0.2% -$974
QCOM icon
39
Qualcomm
QCOM
$192B
$575K 0.45%
3,399
+3
+0.1% +$464
WFC icon
40
Wells Fargo
WFC
$268B
$561K 0.44%
9,675
+13
+0.1% +$680
SPGI icon
41
S&P Global
SPGI
$123B
$553K 0.43%
1,300
– –
DIS icon
42
Walt Disney
DIS
$188B
$531K 0.42%
4,340
+1,600
+58% +$167K
COST icon
43
Costco
COST
$401B
$528K 0.41%
721
– –
LNG icon
44
Cheniere Energy
LNG
$56.6B
$519K 0.41%
3,217
-59
-2% -$9.49K
WMT icon
45
Walmart Inc
WMT
$865B
$514K 0.4%
8,542
+4
+0% +$229
CMG icon
46
Chipotle Mexican Grill
CMG
$46.9B
$503K 0.4%
8,650
– –
HD icon
47
Home Depot
HD
$310B
$500K 0.39%
1,303
+2
+0.2% +$731
EUDV icon
48
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.18M
$494K 0.39%
10,105
-1,000
-9% -$47.5K
ACN icon
49
Accenture
ACN
$119B
$491K 0.39%
1,418
– –
MDLZ icon
50
Mondelez International
MDLZ
$79.7B
$473K 0.37%
6,762
-125
-2% -$9.12K
1
2
3 4

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SWM
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Royal Capital Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Royal Capital Wealth Management held 99 positions worth $127M, up 10% from $115M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Royal Capital Wealth Management's Q1 2024 filing shows 7 new, 33 increased, 33 reduced and 5 closed positions. Its largest new stake was GE Aerospace: 1,902 shares worth $267K. The largest sale was Apple, an estimated $955K.

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

  • Royal Capital Wealth Management's largest Q1 2024 buy was GE Aerospace: 1,902 shares worth $267K.
  • Royal Capital Wealth Management added most to NVIDIA in Q1 2024, an estimated $1.52M increase.
  • Royal Capital Wealth Management's biggest Q1 2024 reduction was Apple, cutting an estimated $955K.
  • Royal Capital Wealth Management fully exited Vertex Pharmaceuticals in Q1 2024, selling an estimated $408K.
  • Royal Capital Wealth Management's ten largest holdings make up 50% of its $127M portfolio in Q1 2024.
  • Royal Capital Wealth Management opened 7 new positions and closed 5 in Q1 2024.
  • Royal Capital Wealth Management's portfolio value rose 10% quarter-over-quarter to $127M.

Based on Royal Capital Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.