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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
+3.4%
1 Year Est. Return
+18.42%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$1.11M
Cap. Flow
-$2.05M
Cap. Flow %
-1.43%
Top 10 Hldgs %
56.16%
Holding
97
New
4
Increased
23
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$517K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$419K
3
OXY icon
Occidental Petroleum
OXY
+$372K
4
COP icon
ConocoPhillips
COP
+$255K
5
JPM icon
JPMorgan Chase
JPM
+$248K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$794K
2
MDLZ icon
Mondelez International
MDLZ
+$437K
3
OGN icon
Organon & Co
OGN
+$267K
4
MDT icon
Medtronic
MDT
+$258K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$229K

Sector Composition

Rank Sector Weight
1 Financials 25.41%
2 Technology 18.89%
3 Healthcare 7.28%
4 Consumer Discretionary 6.83%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$1.2M 0.84%
7,180
-113
-2% -$19.2K
CME icon
27
CME Group
CME
$96.4B
$1.2M 0.84%
5,149
+24
+0.5% +$5.52K
LOW icon
28
Lowe's Companies
LOW
$123B
$1.17M 0.82%
4,760
-5
-0.1% -$1.33K
META icon
29
Meta Platforms (Facebook)
META
$1.54T
$978K 0.69%
1,671
– –
KO icon
30
Coca-Cola
KO
$375B
$940K 0.66%
15,100
-466
-3% -$30.4K
WFC icon
31
Wells Fargo
WFC
$265B
$892K 0.63%
12,699
+3,348
+36% +$229K
SMDV icon
32
ProShares Russell 2000 Dividend Growers ETF
SMDV
$704M
$868K 0.61%
12,829
-16
-0.1% -$1.13K
PEP icon
33
PepsiCo
PEP
$189B
$838K 0.59%
5,510
-446
-7% -$73.1K
NEE icon
34
NextEra Energy
NEE
$176B
$810K 0.57%
11,294
-260
-2% -$20.2K
AMGN icon
35
Amgen
AMGN
$223B
$762K 0.53%
2,923
-213
-7% -$63.2K
LNG icon
36
Cheniere Energy
LNG
$54.2B
$698K 0.49%
3,248
+26
+0.8% +$5.28K
EMR icon
37
Emerson Electric
EMR
$88.7B
$670K 0.47%
5,409
-92
-2% -$11.2K
COST icon
38
Costco
COST
$419B
$661K 0.46%
721
– –
SPGI icon
39
S&P Global
SPGI
$122B
$647K 0.45%
1,300
– –
CMG icon
40
Chipotle Mexican Grill
CMG
$41.4B
$627K 0.44%
10,400
-250
-2% -$15.1K
KVUE icon
41
Kenvue
KVUE
$36.6B
$615K 0.43%
28,811
+1,384
+5% +$31.4K
AVGO icon
42
Broadcom
AVGO
$2.04T
$612K 0.43%
2,640
– –
HD icon
43
Home Depot
HD
$349B
$510K 0.36%
1,311
+3
+0.2% +$1.23K
DIS icon
44
Walt Disney
DIS
$178B
$483K 0.34%
4,340
– –
QCOM icon
45
Qualcomm
QCOM
$175B
$475K 0.33%
3,093
-61
-2% -$9.99K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$449K 0.31%
9,290
-310
-3% -$15K
ACN icon
47
Accenture
ACN
$108B
$446K 0.31%
1,268
-150
-11% -$54K
CSCO icon
48
Cisco
CSCO
$488B
$437K 0.31%
7,378
– –
PM icon
49
Philip Morris
PM
$292B
$434K 0.3%
3,609
-56
-2% -$7.07K
ABT icon
50
Abbott
ABT
$188B
$416K 0.29%
3,680
+3
+0.1% +$347
1
2
3 4

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Royal Capital Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Royal Capital Wealth Management held 97 positions worth $143M, up 0.78% from $142M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Royal Capital Wealth Management's Q4 2024 filing shows 4 new, 23 increased, 39 reduced and 12 closed positions. Its largest new stake was Occidental Petroleum: 7,358 shares worth $364K. The largest sale was Apple, an estimated $794K.

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 Q4 2024 buy was Occidental Petroleum: 7,358 shares worth $364K.
  • Royal Capital Wealth Management added most to Walmart Inc in Q4 2024, an estimated $517K increase.
  • Royal Capital Wealth Management's biggest Q4 2024 reduction was Apple, cutting an estimated $794K.
  • Royal Capital Wealth Management fully exited Mondelez International in Q4 2024, selling an estimated $437K.
  • Royal Capital Wealth Management's ten largest holdings make up 56% of its $143M portfolio in Q4 2024.
  • Royal Capital Wealth Management opened 4 new positions and closed 12 in Q4 2024.
  • Royal Capital Wealth Management's portfolio value rose 0.78% quarter-over-quarter to $143M.

Based on Royal Capital Wealth Management's 13F filing for Q4 2024, filed 18 Feb 2025.