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RCWM

Royal Capital Wealth Management Portfolio holdings

AUM $178M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
+11.83%
1 Year Est. Return
+21.67%
3 Year Est. Return
+83.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11.8M
Cap. Flow
+$963K
Cap. Flow %
0.76%
Top 10 Hldgs %
50.45%
Holding
99
New
7
Increased
33
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.52M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$498K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$420K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$374K
5
LLY icon
Eli Lilly
LLY
+$344K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$955K
2
AMGN icon
Amgen
AMGN
+$624K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$408K
4
BIIB icon
Biogen
BIIB
+$328K
5
CMCSA icon
Comcast
CMCSA
+$322K

Sector Composition

Rank Sector Weight
1 Financials 25.09%
2 Miscellaneous 21.91%
3 Technology 16.36%
4 Healthcare 9.72%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$176B
$417K 0.33%
3,671
+2
+0.1% +$229
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$44.2B
$407K 0.32%
20,001
-9,105
-31% -$176K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$404K 0.32%
9,596
+2
+0% +$79
CAT icon
54
Caterpillar
CAT
$360B
$403K 0.32%
1,100
– –
UPS icon
55
United Parcel Service
UPS
$87.2B
$401K 0.32%
2,700
-585
-18% -$88.9K
BA icon
56
Boeing
BA
$166B
$378K 0.3%
1,961
+100
+5% +$20.5K
GHI icon
57
Greystone Housing Impact Investors LP
GHI
$148M
$378K 0.3%
23,183
+77
+0.3% +$1.28K
MPC icon
58
Marathon Petroleum
MPC
$111B
$375K 0.29%
1,860
– –
TXN icon
59
Texas Instruments
TXN
$241B
$371K 0.29%
2,130
– –
CSCO icon
60
Cisco
CSCO
$434B
$368K 0.29%
7,378
– –
CVX icon
61
Chevron
CVX
$416B
$365K 0.29%
2,311
-182
-7% -$27.5K
PM icon
62
Philip Morris
PM
$304B
$352K 0.28%
3,839
-381
-9% -$35.1K
AVGO icon
63
Broadcom
AVGO
$1.65T
$350K 0.27%
2,640
– –
MDT icon
64
Medtronic
MDT
$120B
$334K 0.26%
3,832
-140
-4% -$11.9K
FANG icon
65
Diamondback Energy
FANG
$57.4B
$317K 0.25%
1,600
– –
VRP icon
66
Invesco Variable Rate Preferred ETF
VRP
$3B
$311K 0.24%
13,100
-1,500
-10% -$35.2K
SEIC icon
67
SEI Investments
SEIC
$12.7B
$302K 0.24%
4,200
– –
MMM icon
68
3M
MMM
$83.6B
$285K 0.22%
3,212
-244
-7% -$20.2K
TGT icon
69
Target
TGT
$70.8B
$280K 0.22%
1,577
– –
KMI icon
70
Kinder Morgan
KMI
$68.9B
$274K 0.22%
14,940
+213
+1% +$3.72K
OGN icon
71
Organon & Co
OGN
$3.58B
$270K 0.21%
14,373
+3,038
+27% +$52.1K
VZ icon
72
Verizon
VZ
$213B
$268K 0.21%
6,380
-272
-4% -$11K
GE icon
73
GE Aerospace
GE
$329B
$267K 0.21%
+1,902
New +$224K
SBUX icon
74
Starbucks
SBUX
$113B
$265K 0.21%
2,901
– –
SLV icon
75
iShares Silver Trust
SLV
$30.6B
$255K 0.2%
11,228
-2,087
-16% -$44.6K
1 2
3
4

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CIG
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SWM
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Royal Capital Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Royal Capital Wealth Management held 99 positions worth $127M, up 10% from $115M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Royal Capital Wealth Management's Q1 2024 filing shows 7 new, 33 increased, 33 reduced and 5 closed positions. Its largest new stake was GE Aerospace: 1,902 shares worth $267K. The largest sale was Apple, an estimated $955K.

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

  • Royal Capital Wealth Management's largest Q1 2024 buy was GE Aerospace: 1,902 shares worth $267K.
  • Royal Capital Wealth Management added most to NVIDIA in Q1 2024, an estimated $1.52M increase.
  • Royal Capital Wealth Management's biggest Q1 2024 reduction was Apple, cutting an estimated $955K.
  • Royal Capital Wealth Management fully exited Vertex Pharmaceuticals in Q1 2024, selling an estimated $408K.
  • Royal Capital Wealth Management's ten largest holdings make up 50% of its $127M portfolio in Q1 2024.
  • Royal Capital Wealth Management opened 7 new positions and closed 5 in Q1 2024.
  • Royal Capital Wealth Management's portfolio value rose 10% quarter-over-quarter to $127M.

Based on Royal Capital Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.