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
+7.08%
1 Year Est. Return
+18.42%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$6.84M
Cap. Flow
+$848K
Cap. Flow %
0.8%
Top 10 Hldgs %
47.53%
Holding
102
New
7
Increased
30
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.35M
2
COF icon
Capital One
COF
+$601K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$227K
4
LLY icon
Eli Lilly
LLY
+$212K
5
CAH icon
Cardinal Health
CAH
+$211K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.06M
2
MO icon
Altria Group
MO
+$396K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$312K
4
HD icon
Home Depot
HD
+$282K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$276K

Sector Composition

Rank Sector Weight
1 Financials 24.45%
2 Technology 14.27%
3 Healthcare 12.74%
4 Consumer Discretionary 7.31%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$377B
$395K 0.37%
2,511
-185
-7% -$29.7K
BA icon
52
Boeing
BA
$186B
$393K 0.37%
1,861
– –
TXN icon
53
Texas Instruments
TXN
$259B
$383K 0.36%
2,130
-876
-29% -$151K
CSCO icon
54
Cisco
CSCO
$488B
$382K 0.36%
7,378
– –
GHI icon
55
Greystone Housing Impact Investors LP
GHI
$135M
$373K 0.35%
22,940
-28
-0.1% -$449
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$135B
$371K 0.35%
1,055
– –
CMG icon
57
Chipotle Mexican Grill
CMG
$41.3B
$370K 0.35%
8,650
– –
BIIB icon
58
Biogen
BIIB
$30.6B
$369K 0.35%
1,295
– –
MDT icon
59
Medtronic
MDT
$113B
$352K 0.33%
3,993
– –
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$44.9B
$344K 0.32%
19,983
+306
+2% +$4.99K
BAC icon
61
Bank of America
BAC
$446B
$337K 0.32%
11,760
-195
-2% -$5.56K
PFE icon
62
Pfizer
PFE
$153B
$329K 0.31%
8,975
-365
-4% -$14.2K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$329K 0.31%
5,143
-180
-3% -$12.1K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$59B
$323K 0.3%
9,590
+3
+0% +$98
EMDV icon
65
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$323K 0.3%
6,946
– –
SLV icon
66
iShares Silver Trust
SLV
$31.4B
$321K 0.3%
15,384
– –
GM icon
67
General Motors
GM
$77.1B
$313K 0.29%
8,108
+5
+0.1% +$173
MMM icon
68
3M
MMM
$93.8B
$304K 0.29%
3,638
-160
-4% -$13.6K
T icon
69
AT&T
T
$162B
$288K 0.27%
18,059
-5,407
-23% -$92.1K
SBUX icon
70
Starbucks
SBUX
$120B
$287K 0.27%
2,901
– –
VZ icon
71
Verizon
VZ
$193B
$281K 0.26%
7,558
-467
-6% -$17.3K
CAT icon
72
Caterpillar
CAT
$387B
$271K 0.26%
1,100
– –
VHT icon
73
Vanguard Health Care ETF
VHT
$18.9B
$264K 0.25%
1,079
– –
DIS icon
74
Walt Disney
DIS
$178B
$262K 0.25%
2,930
+20
+0.7% +$1.9K
KMI icon
75
Kinder Morgan
KMI
$69.1B
$259K 0.24%
15,013
+96
+0.6% +$1.63K
1 2
3
4 5

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 2023 Portfolio in Review

As of Q2 2023, Royal Capital Wealth Management held 102 positions worth $106M, up 6.9% from $99.3M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Royal Capital Wealth Management's Q2 2023 filing shows 7 new, 30 increased, 31 reduced and 5 closed positions. Its largest new stake was Capital One: 6,000 shares worth $656K. The largest sale was Schwab US Dividend Equity ETF, an estimated $2.06M.

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

  • Royal Capital Wealth Management's largest Q2 2023 buy was Capital One: 6,000 shares worth $656K.
  • Royal Capital Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $3.35M increase.
  • Royal Capital Wealth Management's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.06M.
  • Royal Capital Wealth Management fully exited Altria Group in Q2 2023, selling an estimated $396K.
  • Royal Capital Wealth Management's ten largest holdings make up 48% of its $106M portfolio in Q2 2023.
  • Royal Capital Wealth Management opened 7 new positions and closed 5 in Q2 2023.
  • Royal Capital Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $106M.

Based on Royal Capital Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.