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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
+6.36%
1 Year Est. Return
+18.42%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$8.76M
Cap. Flow
+$1.23M
Cap. Flow %
0.87%
Top 10 Hldgs %
53.67%
Holding
99
New
7
Increased
25
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$782K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$701K
4
NVDA icon
NVIDIA
NVDA
+$580K
5
WMT icon
Walmart Inc
WMT
+$374K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$664K
2
VZ icon
Verizon
VZ
+$264K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$243K
4
NVO
Novo Nordisk
NVO
+$228K
5
LLY icon
Eli Lilly
LLY
+$225K

Sector Composition

Rank Sector Weight
1 Financials 23.67%
2 Technology 18.67%
3 Healthcare 9.14%
4 Consumer Discretionary 6.47%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$256B
$440K 0.31%
2,130
– –
MDLZ icon
52
Mondelez International
MDLZ
$78.5B
$437K 0.31%
5,938
+23
+0.4% +$1.62K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$59B
$435K 0.31%
9,600
+2
+0% +$87
CAT icon
54
Caterpillar
CAT
$385B
$430K 0.3%
1,100
– –
ABT icon
55
Abbott
ABT
$188B
$419K 0.3%
3,677
+3
+0.1% +$329
DIS icon
56
Walt Disney
DIS
$178B
$417K 0.3%
4,340
– –
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$44.8B
$401K 0.28%
18,063
-1,938
-10% -$41.4K
CSCO icon
58
Cisco
CSCO
$483B
$393K 0.28%
7,378
– –
UPS icon
59
United Parcel Service
UPS
$89.1B
$363K 0.26%
2,661
-46
-2% -$6.04K
GHI icon
60
Greystone Housing Impact Investors LP
GHI
$135M
$350K 0.25%
24,924
+97
+0.4% +$1.37K
CVX icon
61
Chevron
CVX
$382B
$344K 0.24%
2,337
+14
+0.6% +$2.08K
ORCL icon
62
Oracle
ORCL
$435B
$325K 0.23%
1,908
– –
MMM icon
63
3M
MMM
$93.9B
$307K 0.22%
2,243
-369
-14% -$45.2K
MPC icon
64
Marathon Petroleum
MPC
$90B
$303K 0.21%
1,860
– –
SLV icon
65
iShares Silver Trust
SLV
$32B
$286K 0.2%
10,056
-1,000
-9% -$26.9K
DUK icon
66
Duke Energy
DUK
$94.5B
$279K 0.2%
2,416
– –
SEIC icon
67
SEI Investments
SEIC
$12.6B
$277K 0.2%
4,000
– –
KMI icon
68
Kinder Morgan
KMI
$69.9B
$276K 0.2%
12,507
+109
+0.9% +$2.3K
FANG icon
69
Diamondback Energy
FANG
$55.7B
$276K 0.19%
1,600
– –
CRH icon
70
CRH
CRH
$66.9B
$269K 0.19%
2,900
– –
OGN icon
71
Organon & Co
OGN
$3.58B
$267K 0.19%
13,942
-465
-3% -$9.64K
AFL icon
72
Aflac
AFL
$61.2B
$265K 0.19%
2,372
-400
-14% -$40.7K
MDT icon
73
Medtronic
MDT
$114B
$258K 0.18%
2,869
-237
-8% -$19.9K
LMT icon
74
Lockheed Martin
LMT
$139B
$252K 0.18%
431
– –
BAC icon
75
Bank of America
BAC
$447B
$250K 0.18%
6,305
+8
+0.1% +$321
1 2
3
4

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VCIM
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GPA
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Royal Capital Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Royal Capital Wealth Management held 99 positions worth $142M, up 6.6% from $133M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Royal Capital Wealth Management's Q3 2024 filing shows 7 new, 25 increased, 44 reduced and 6 closed positions. Its largest new stake was Norfolk Southern: 916 shares worth $228K. The largest sale was Chipotle Mexican Grill, an estimated $664K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Royal Capital Wealth Management's largest Q3 2024 buy was Norfolk Southern: 916 shares worth $228K.
  • Royal Capital Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.12M increase.
  • Royal Capital Wealth Management's biggest Q3 2024 reduction was Chipotle Mexican Grill, cutting an estimated $664K.
  • Royal Capital Wealth Management fully exited Verizon in Q3 2024, selling an estimated $264K.
  • Royal Capital Wealth Management's ten largest holdings make up 54% of its $142M portfolio in Q3 2024.
  • Royal Capital Wealth Management opened 7 new positions and closed 6 in Q3 2024.
  • Royal Capital Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $142M.

Based on Royal Capital Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.