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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
+9.86%
1 Year Est. Return
+18.42%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$11.2M
Cap. Flow
+$1.74M
Cap. Flow %
1.5%
Top 10 Hldgs %
50.76%
Holding
99
New
8
Increased
33
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$861K
2
AAPL icon
Apple
AAPL
+$805K
3
AMZN icon
Amazon
AMZN
+$743K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$715K
5
NVDA icon
NVIDIA
NVDA
+$609K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.55M
2
JNJ icon
Johnson & Johnson
JNJ
+$624K
3
PG icon
Procter & Gamble
PG
+$560K
4
BMY icon
Bristol-Myers Squibb
BMY
+$299K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$269K

Sector Composition

Rank Sector Weight
1 Financials 24.55%
2 Technology 16.01%
3 Healthcare 10.19%
4 Consumer Discretionary 6.94%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$350B
$451K 0.39%
1,301
-47
-3% -$14.6K
WMT icon
52
Walmart Inc
WMT
$897B
$449K 0.39%
8,538
– –
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$133B
$408K 0.35%
1,002
-15
-1% -$5.54K
ABT icon
54
Abbott
ABT
$188B
$404K 0.35%
3,669
-47
-1% -$4.7K
PM icon
55
Philip Morris
PM
$290B
$397K 0.34%
4,220
+4
+0.1% +$369
CMG icon
56
Chipotle Mexican Grill
CMG
$40.7B
$396K 0.34%
8,650
– –
GHI icon
57
Greystone Housing Impact Investors LP
GHI
$135M
$386K 0.33%
23,106
+79
+0.3% +$1.28K
CSCO icon
58
Cisco
CSCO
$483B
$373K 0.32%
7,378
– –
CVX icon
59
Chevron
CVX
$382B
$372K 0.32%
2,493
+12
+0.5% +$1.81K
TXN icon
60
Texas Instruments
TXN
$256B
$363K 0.31%
2,130
– –
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$59B
$361K 0.31%
9,594
+2
+0% +$69
VRP icon
62
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$337K 0.29%
14,600
-12,000
-45% -$269K
BIIB icon
63
Biogen
BIIB
$30.6B
$328K 0.28%
1,266
-29
-2% -$7.12K
MDT icon
64
Medtronic
MDT
$114B
$327K 0.28%
3,972
– –
CAT icon
65
Caterpillar
CAT
$385B
$325K 0.28%
1,100
– –
MMM icon
66
3M
MMM
$93.9B
$316K 0.27%
3,456
+1
+0% +$80
AVGO icon
67
Broadcom
AVGO
$2.01T
$295K 0.26%
+2,640
New +$250K
SLV icon
68
iShares Silver Trust
SLV
$32B
$290K 0.25%
13,315
– –
INTC icon
69
Intel
INTC
$492B
$283K 0.25%
5,631
-145
-3% -$5.89K
SBUX icon
70
Starbucks
SBUX
$119B
$279K 0.24%
2,901
– –
MPC icon
71
Marathon Petroleum
MPC
$90B
$276K 0.24%
1,860
– –
SEIC icon
72
SEI Investments
SEIC
$12.6B
$267K 0.23%
4,200
– –
KMI icon
73
Kinder Morgan
KMI
$69.9B
$260K 0.22%
14,727
-439
-3% -$7.48K
EMDV icon
74
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.41M
$258K 0.22%
5,886
-400
-6% -$17.1K
VZ icon
75
Verizon
VZ
$195B
$251K 0.22%
6,652
-187
-3% -$6.62K
1 2
3
4

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SGCM
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LCA
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SMF
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CCW
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VCIM
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GPA
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Royal Capital Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Royal Capital Wealth Management held 99 positions worth $115M, up 11% from $104M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Royal Capital Wealth Management's Q4 2023 filing shows 8 new, 33 increased, 28 reduced and 7 closed positions. Its largest new stake was Broadcom: 2,640 shares worth $295K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.55M.

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

  • Royal Capital Wealth Management's largest Q4 2023 buy was Broadcom: 2,640 shares worth $295K.
  • Royal Capital Wealth Management added most to BlackRock Flexible Income ETF in Q4 2023, an estimated $861K increase.
  • Royal Capital Wealth Management's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.55M.
  • Royal Capital Wealth Management fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $299K.
  • Royal Capital Wealth Management's ten largest holdings make up 51% of its $115M portfolio in Q4 2023.
  • Royal Capital Wealth Management opened 8 new positions and closed 7 in Q4 2023.
  • Royal Capital Wealth Management's portfolio value rose 11% quarter-over-quarter to $115M.

Based on Royal Capital Wealth Management's 13F filing for Q4 2023, filed 7 Feb 2024.