We are live on ! Find out more
RCWM

Royal Capital Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
+18.42%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$5.45M
Cap. Flow
+$2.63M
Cap. Flow %
1.98%
Top 10 Hldgs %
52.58%
Holding
100
New
6
Increased
46
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$962K
2
CMG icon
Chipotle Mexican Grill
CMG
+$870K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$677K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$394K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$323K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$783K
2
MCD icon
McDonald's
MCD
+$406K
3
BA icon
Boeing
BA
+$378K
4
SBUX icon
Starbucks
SBUX
+$265K
5
INTC icon
Intel
INTC
+$249K

Sector Composition

Rank Sector Weight
1 Financials 23.07%
2 Technology 19.11%
3 Healthcare 9.76%
4 Consumer Discretionary 7.09%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$106B
$1.22M 0.92%
47,235
– –
LOW icon
27
Lowe's Companies
LOW
$125B
$1.21M 0.91%
5,503
-329
-6% -$75.1K
KO icon
28
Coca-Cola
KO
$375B
$1.09M 0.82%
17,147
+10
+0.1% +$619
AMGN icon
29
Amgen
AMGN
$222B
$1.02M 0.77%
3,263
-246
-7% -$72.3K
CME icon
30
CME Group
CME
$94.8B
$1M 0.76%
5,100
-848
-14% -$175K
PEP icon
31
PepsiCo
PEP
$190B
$995K 0.75%
6,030
-156
-3% -$26.9K
SMDV icon
32
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$881K 0.66%
14,176
-51
-0.4% -$3.18K
NEE icon
33
NextEra Energy
NEE
$177B
$874K 0.66%
12,344
+1,000
+9% +$71K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$843K 0.63%
1,671
-30
-2% -$14.6K
POWW icon
35
Outdoor Holding Co
POWW
$247M
$798K 0.6%
475,297
+7,095
+2% +$17.1K
COST icon
36
Costco
COST
$420B
$740K 0.56%
871
+150
+21% +$117K
WMT icon
37
Walmart Inc
WMT
$890B
$714K 0.54%
10,547
+2,005
+23% +$126K
QCOM icon
38
Qualcomm
QCOM
$176B
$665K 0.5%
3,336
-63
-2% -$11.9K
EMR icon
39
Emerson Electric
EMR
$88.3B
$659K 0.5%
5,982
+1
+0% +$111
SPGI icon
40
S&P Global
SPGI
$120B
$580K 0.44%
1,300
– –
WFC icon
41
Wells Fargo
WFC
$264B
$575K 0.43%
9,687
+12
+0.1% +$708
LNG icon
42
Cheniere Energy
LNG
$52.9B
$563K 0.42%
3,221
+4
+0.1% +$637
NUE icon
43
Nucor
NUE
$62.1B
$560K 0.42%
3,540
+4
+0.1% +$695
KVUE icon
44
Kenvue
KVUE
$36.9B
$522K 0.39%
28,716
-982
-3% -$19K
GE icon
45
GE Aerospace
GE
$384B
$520K 0.39%
3,270
+1,368
+72% +$218K
EUDV icon
46
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.64M
$482K 0.36%
10,105
– –
HD icon
47
Home Depot
HD
$355B
$449K 0.34%
1,306
+3
+0.2% +$1.02K
DIS icon
48
Walt Disney
DIS
$181B
$431K 0.32%
4,340
– –
ACN icon
49
Accenture
ACN
$108B
$430K 0.32%
1,418
– –
AVGO icon
50
Broadcom
AVGO
$2.04T
$424K 0.32%
2,640
– –
1
2
3 4

Similar funds

PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return
CF
CBM Financial Austin, Texas $160M AUM
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM
LCA
Legend Capital Advisors New York $160M AUM
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
RFS
Richardson Financial Services Medway, Massachusetts $160M AUM 16.71% 1-Year Est. Return

Royal Capital Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Royal Capital Wealth Management held 100 positions worth $133M, up 4.3% from $127M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Royal Capital Wealth Management's Q2 2024 filing shows 6 new, 46 increased, 20 reduced and 8 closed positions. Its largest new stake was Array Technologies: 18,000 shares worth $185K. The largest sale was Illinois Tool Works, an estimated $783K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Royal Capital Wealth Management's largest Q2 2024 buy was Array Technologies: 18,000 shares worth $185K.
  • Royal Capital Wealth Management added most to NVIDIA in Q2 2024, an estimated $962K increase.
  • Royal Capital Wealth Management's biggest Q2 2024 reduction was McDonald's, cutting an estimated $406K.
  • Royal Capital Wealth Management fully exited Illinois Tool Works in Q2 2024, selling an estimated $783K.
  • Royal Capital Wealth Management's ten largest holdings make up 53% of its $133M portfolio in Q2 2024.
  • Royal Capital Wealth Management opened 6 new positions and closed 8 in Q2 2024.
  • Royal Capital Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $133M.

Based on Royal Capital Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.