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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
-1.13%
1 Year Est. Return
+18.42%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$1.81M
Cap. Flow
+$68.7K
Cap. Flow %
0.07%
Top 10 Hldgs %
49.82%
Holding
104
New
7
Increased
28
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
2
KVUE icon
Kenvue
KVUE
+$673K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$554K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$456K
5
SEIC icon
SEI Investments
SEIC
+$258K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$861K
2
COF icon
Capital One
COF
+$656K
3
PEP icon
PepsiCo
PEP
+$493K
4
ABT icon
Abbott
ABT
+$388K
5
BAC icon
Bank of America
BAC
+$337K

Sector Composition

Rank Sector Weight
1 Financials 24.63%
2 Technology 13.74%
3 Healthcare 11.84%
4 Consumer Discretionary 6.29%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$265B
$394K 0.38%
9,646
-265
-3% -$11.4K
PM icon
52
Philip Morris
PM
$290B
$390K 0.37%
4,216
-126
-3% -$12.1K
QCOM icon
53
Qualcomm
QCOM
$170B
$377K 0.36%
3,392
+4
+0.1% +$464
ABT icon
54
Abbott
ABT
$188B
$360K 0.34%
3,716
-3,696
-50% -$388K
BA icon
55
Boeing
BA
$184B
$357K 0.34%
1,861
– –
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$133B
$354K 0.34%
1,017
-38
-4% -$13.3K
GHI icon
57
Greystone Housing Impact Investors LP
GHI
$135M
$353K 0.34%
23,027
+87
+0.4% +$1.38K
TXN icon
58
Texas Instruments
TXN
$256B
$339K 0.32%
2,130
– –
BIIB icon
59
Biogen
BIIB
$30.6B
$333K 0.32%
1,295
– –
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$59B
$318K 0.31%
9,592
+2
+0% +$69
CMG icon
61
Chipotle Mexican Grill
CMG
$40.7B
$317K 0.3%
8,650
– –
MDT icon
62
Medtronic
MDT
$114B
$311K 0.3%
3,972
-21
-0.5% -$1.76K
CAT icon
63
Caterpillar
CAT
$385B
$300K 0.29%
1,100
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$299K 0.29%
5,147
+4
+0.1% +$245
MPC icon
65
Marathon Petroleum
MPC
$90B
$281K 0.27%
1,860
– –
EMDV icon
66
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.41M
$272K 0.26%
6,286
-660
-10% -$30.2K
SLV icon
67
iShares Silver Trust
SLV
$32B
$271K 0.26%
13,315
-2,069
-13% -$44.7K
MMM icon
68
3M
MMM
$93.9B
$270K 0.26%
3,455
-183
-5% -$15.7K
SBUX icon
69
Starbucks
SBUX
$119B
$265K 0.25%
2,901
– –
VHT icon
70
Vanguard Health Care ETF
VHT
$19B
$255K 0.24%
1,083
+4
+0.4% +$975
SEIC icon
71
SEI Investments
SEIC
$12.6B
$253K 0.24%
+4,200
New +$258K
KMI icon
72
Kinder Morgan
KMI
$69.9B
$251K 0.24%
15,166
+153
+1% +$2.64K
ADM icon
73
Archer Daniels Midland
ADM
$38.8B
$250K 0.24%
3,313
+1
+0% +$81
FANG icon
74
Diamondback Energy
FANG
$55.7B
$248K 0.24%
1,600
– –
NVDA icon
75
NVIDIA
NVDA
$5.27T
$242K 0.23%
+5,570
New +$250K
1 2
3
4 5

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LCA
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SMF
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VCIM
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GPA
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Royal Capital Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Royal Capital Wealth Management held 104 positions worth $104M, down 1.7% from $106M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Royal Capital Wealth Management's Q3 2023 filing shows 7 new, 28 increased, 36 reduced and 13 closed positions. Its largest new stake was Kenvue: 29,073 shares worth $584K. The largest sale was Johnson & Johnson, an estimated $861K.

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 Q3 2023 buy was Kenvue: 29,073 shares worth $584K.
  • Royal Capital Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $2.71M increase.
  • Royal Capital Wealth Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $861K.
  • Royal Capital Wealth Management fully exited Capital One in Q3 2023, selling an estimated $656K.
  • Royal Capital Wealth Management's ten largest holdings make up 50% of its $104M portfolio in Q3 2023.
  • Royal Capital Wealth Management opened 7 new positions and closed 13 in Q3 2023.
  • Royal Capital Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $104M.

Based on Royal Capital Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.