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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
+6.36%
1 Year Est. Return
+18.42%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$8.76M
Cap. Flow
+$1.23M
Cap. Flow %
0.87%
Top 10 Hldgs %
53.67%
Holding
99
New
7
Increased
25
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$782K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$701K
4
NVDA icon
NVIDIA
NVDA
+$580K
5
WMT icon
Walmart Inc
WMT
+$374K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$664K
2
VZ icon
Verizon
VZ
+$264K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$243K
4
NVO
Novo Nordisk
NVO
+$228K
5
LLY icon
Eli Lilly
LLY
+$225K

Sector Composition

Rank Sector Weight
1 Financials 23.67%
2 Technology 18.67%
3 Healthcare 9.14%
4 Consumer Discretionary 6.47%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$1.26M 0.89%
7,293
-574
-7% -$97.4K
WMT icon
27
Walmart Inc
WMT
$891B
$1.26M 0.89%
15,637
+5,090
+48% +$374K
CME icon
28
CME Group
CME
$95B
$1.13M 0.8%
5,125
+25
+0.5% +$5.17K
KO icon
29
Coca-Cola
KO
$374B
$1.12M 0.79%
15,566
-1,581
-9% -$108K
PEP icon
30
PepsiCo
PEP
$187B
$1.01M 0.72%
5,956
-74
-1% -$12.7K
AMGN icon
31
Amgen
AMGN
$224B
$1.01M 0.71%
3,136
-127
-4% -$41.5K
NEE icon
32
NextEra Energy
NEE
$176B
$977K 0.69%
11,554
-790
-6% -$61.7K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$957K 0.68%
1,671
– –
SMDV icon
34
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$890K 0.63%
12,845
-1,331
-9% -$89.7K
SPGI icon
35
S&P Global
SPGI
$121B
$672K 0.47%
1,300
– –
COST icon
36
Costco
COST
$421B
$639K 0.45%
721
-150
-17% -$130K
KVUE icon
37
Kenvue
KVUE
$36.6B
$634K 0.45%
27,427
-1,289
-4% -$26.7K
GE icon
38
GE Aerospace
GE
$379B
$618K 0.44%
3,275
+5
+0.2% +$847
CMG icon
39
Chipotle Mexican Grill
CMG
$40.8B
$614K 0.43%
10,650
-12,000
-53% -$664K
EMR icon
40
Emerson Electric
EMR
$88.9B
$602K 0.43%
5,501
-481
-8% -$51.8K
POWW icon
41
Outdoor Holding Co
POWW
$293M
$588K 0.42%
411,215
-64,082
-13% -$102K
LNG icon
42
Cheniere Energy
LNG
$54.9B
$579K 0.41%
3,222
+1
+0% +$180
QCOM icon
43
Qualcomm
QCOM
$172B
$536K 0.38%
3,154
-182
-5% -$32.1K
NUE icon
44
Nucor
NUE
$62.7B
$533K 0.38%
3,545
+5
+0.1% +$752
HD icon
45
Home Depot
HD
$348B
$530K 0.37%
1,308
+2
+0.2% +$729
WFC icon
46
Wells Fargo
WFC
$265B
$528K 0.37%
9,351
-336
-3% -$19K
ACN icon
47
Accenture
ACN
$109B
$501K 0.35%
1,418
– –
EUDV icon
48
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.59M
$484K 0.34%
9,235
-870
-9% -$43.6K
AVGO icon
49
Broadcom
AVGO
$2.02T
$455K 0.32%
2,640
– –
PM icon
50
Philip Morris
PM
$289B
$445K 0.31%
3,665
-86
-2% -$9.99K
1
2
3 4

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Royal Capital Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Royal Capital Wealth Management held 99 positions worth $142M, up 6.6% from $133M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Royal Capital Wealth Management's Q3 2024 filing shows 7 new, 25 increased, 44 reduced and 6 closed positions. Its largest new stake was Norfolk Southern: 916 shares worth $228K. The largest sale was Chipotle Mexican Grill, an estimated $664K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Royal Capital Wealth Management's largest Q3 2024 buy was Norfolk Southern: 916 shares worth $228K.
  • Royal Capital Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.12M increase.
  • Royal Capital Wealth Management's biggest Q3 2024 reduction was Chipotle Mexican Grill, cutting an estimated $664K.
  • Royal Capital Wealth Management fully exited Verizon in Q3 2024, selling an estimated $264K.
  • Royal Capital Wealth Management's ten largest holdings make up 54% of its $142M portfolio in Q3 2024.
  • Royal Capital Wealth Management opened 7 new positions and closed 6 in Q3 2024.
  • Royal Capital Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $142M.

Based on Royal Capital Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.