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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
+3.83%
1 Year Est. Return
+18.42%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$5.45M
Cap. Flow
+$2.63M
Cap. Flow %
1.98%
Top 10 Hldgs %
52.58%
Holding
100
New
6
Increased
46
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$962K
2
CMG icon
Chipotle Mexican Grill
CMG
+$870K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$677K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$394K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$323K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$783K
2
MCD icon
McDonald's
MCD
+$406K
3
BA icon
Boeing
BA
+$378K
4
SBUX icon
Starbucks
SBUX
+$265K
5
INTC icon
Intel
INTC
+$249K

Sector Composition

Rank Sector Weight
1 Financials 23.07%
2 Technology 19.11%
3 Healthcare 9.76%
4 Consumer Discretionary 7.09%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$44.9B
$419K 0.32%
20,001
– –
TXN icon
52
Texas Instruments
TXN
$261B
$414K 0.31%
2,130
– –
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$395K 0.3%
9,598
+2
+0% +$82
MDLZ icon
54
Mondelez International
MDLZ
$79.9B
$387K 0.29%
5,915
-847
-13% -$58.1K
ABT icon
55
Abbott
ABT
$187B
$382K 0.29%
3,674
+3
+0.1% +$318
PM icon
56
Philip Morris
PM
$295B
$380K 0.29%
3,751
-88
-2% -$8.6K
UPS icon
57
United Parcel Service
UPS
$88.9B
$370K 0.28%
2,707
+7
+0.3% +$1K
GHI icon
58
Greystone Housing Impact Investors LP
GHI
$135M
$368K 0.28%
24,827
+1,644
+7% +$25.1K
CAT icon
59
Caterpillar
CAT
$387B
$366K 0.28%
1,100
– –
CVX icon
60
Chevron
CVX
$366B
$363K 0.27%
2,323
+12
+0.5% +$1.91K
CSCO icon
61
Cisco
CSCO
$479B
$351K 0.26%
7,378
– –
MPC icon
62
Marathon Petroleum
MPC
$83.7B
$323K 0.24%
1,860
– –
FANG icon
63
Diamondback Energy
FANG
$52.7B
$320K 0.24%
1,600
– –
OGN icon
64
Organon & Co
OGN
$3.57B
$298K 0.22%
14,407
+34
+0.2% +$676
SLV icon
65
iShares Silver Trust
SLV
$30.9B
$294K 0.22%
11,056
-172
-2% -$4.52K
ORCL icon
66
Oracle
ORCL
$423B
$269K 0.2%
1,908
– –
MMM icon
67
3M
MMM
$94.3B
$267K 0.2%
2,612
-600
-19% -$58.5K
VZ icon
68
Verizon
VZ
$196B
$264K 0.2%
6,411
+31
+0.5% +$1.25K
SEIC icon
69
SEI Investments
SEIC
$12.6B
$259K 0.19%
4,000
-200
-5% -$13.4K
VRP icon
70
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$252K 0.19%
10,500
-2,600
-20% -$61.8K
BAC icon
71
Bank of America
BAC
$442B
$250K 0.19%
6,297
+13
+0.2% +$498
AFL icon
72
Aflac
AFL
$62.6B
$248K 0.19%
2,772
+2
+0.1% +$172
KMI icon
73
Kinder Morgan
KMI
$68.7B
$246K 0.19%
12,398
-2,542
-17% -$48.5K
MDT icon
74
Medtronic
MDT
$112B
$244K 0.18%
3,106
-726
-19% -$59.5K
DUK icon
75
Duke Energy
DUK
$97.3B
$242K 0.18%
2,416
– –
1 2
3
4

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RFS
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Royal Capital Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Royal Capital Wealth Management held 100 positions worth $133M, up 4.3% from $127M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Royal Capital Wealth Management's Q2 2024 filing shows 6 new, 46 increased, 20 reduced and 8 closed positions. Its largest new stake was Array Technologies: 18,000 shares worth $185K. The largest sale was Illinois Tool Works, an estimated $783K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Royal Capital Wealth Management's largest Q2 2024 buy was Array Technologies: 18,000 shares worth $185K.
  • Royal Capital Wealth Management added most to NVIDIA in Q2 2024, an estimated $962K increase.
  • Royal Capital Wealth Management's biggest Q2 2024 reduction was McDonald's, cutting an estimated $406K.
  • Royal Capital Wealth Management fully exited Illinois Tool Works in Q2 2024, selling an estimated $783K.
  • Royal Capital Wealth Management's ten largest holdings make up 53% of its $133M portfolio in Q2 2024.
  • Royal Capital Wealth Management opened 6 new positions and closed 8 in Q2 2024.
  • Royal Capital Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $133M.

Based on Royal Capital Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.