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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
+3.4%
1 Year Est. Return
+18.42%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$1.11M
Cap. Flow
-$2.05M
Cap. Flow %
-1.43%
Top 10 Hldgs %
56.16%
Holding
97
New
4
Increased
23
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$517K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$419K
3
OXY icon
Occidental Petroleum
OXY
+$372K
4
COP icon
ConocoPhillips
COP
+$255K
5
JPM icon
JPMorgan Chase
JPM
+$248K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$794K
2
MDLZ icon
Mondelez International
MDLZ
+$437K
3
OGN icon
Organon & Co
OGN
+$267K
4
MDT icon
Medtronic
MDT
+$258K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$229K

Sector Composition

Rank Sector Weight
1 Financials 25.41%
2 Technology 18.89%
3 Healthcare 7.28%
4 Consumer Discretionary 6.83%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
51
Nucor
NUE
$62.5B
$414K 0.29%
3,549
+4
+0.1% +$575
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$44.8B
$410K 0.29%
18,070
+7
+0% +$160
TXN icon
53
Texas Instruments
TXN
$256B
$399K 0.28%
2,130
– –
CAT icon
54
Caterpillar
CAT
$385B
$399K 0.28%
1,100
– –
GE icon
55
GE Aerospace
GE
$380B
$396K 0.28%
2,375
-900
-27% -$161K
EUDV icon
56
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.6M
$368K 0.26%
7,885
-1,350
-15% -$66.2K
OXY icon
57
Occidental Petroleum
OXY
$58.6B
$364K 0.25%
+7,358
New +$372K
CVX icon
58
Chevron
CVX
$382B
$336K 0.24%
2,320
-17
-0.7% -$2.6K
UPS icon
59
United Parcel Service
UPS
$89.1B
$330K 0.23%
2,613
-48
-2% -$6.32K
KMI icon
60
Kinder Morgan
KMI
$69.9B
$323K 0.23%
11,785
-722
-6% -$18.8K
ORCL icon
61
Oracle
ORCL
$435B
$318K 0.22%
1,908
– –
DUK icon
62
Duke Energy
DUK
$94.5B
$282K 0.2%
2,618
+202
+8% +$22.9K
POWW icon
63
Outdoor Holding Co
POWW
$297M
$279K 0.2%
253,620
-157,595
-38% -$187K
BAC icon
64
Bank of America
BAC
$447B
$277K 0.19%
6,311
+6
+0.1% +$264
MMM icon
65
3M
MMM
$93.9B
$270K 0.19%
2,092
-151
-7% -$19.8K
GM icon
66
General Motors
GM
$77.2B
$270K 0.19%
5,060
+255
+5% +$13.4K
CRH icon
67
CRH
CRH
$66.9B
$268K 0.19%
2,900
– –
SEIC icon
68
SEI Investments
SEIC
$12.6B
$264K 0.19%
3,200
-800
-20% -$62.7K
FANG icon
69
Diamondback Energy
FANG
$55.7B
$262K 0.18%
1,600
– –
MPC icon
70
Marathon Petroleum
MPC
$90B
$259K 0.18%
1,860
– –
CAH icon
71
Cardinal Health
CAH
$55.5B
$243K 0.17%
2,052
-49
-2% -$5.72K
PLTR icon
72
Palantir
PLTR
$421B
$242K 0.17%
+3,200
New +$186K
AFL icon
73
Aflac
AFL
$61.2B
$239K 0.17%
2,311
-61
-3% -$6.65K
COP icon
74
ConocoPhillips
COP
$148B
$239K 0.17%
+2,405
New +$255K
OKE icon
75
Oneok
OKE
$56.9B
$231K 0.16%
2,296
– –
1 2
3
4

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VCIM
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GPA
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Royal Capital Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Royal Capital Wealth Management held 97 positions worth $143M, up 0.78% from $142M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Royal Capital Wealth Management's Q4 2024 filing shows 4 new, 23 increased, 39 reduced and 12 closed positions. Its largest new stake was Occidental Petroleum: 7,358 shares worth $364K. The largest sale was Apple, an estimated $794K.

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 Q4 2024 buy was Occidental Petroleum: 7,358 shares worth $364K.
  • Royal Capital Wealth Management added most to Walmart Inc in Q4 2024, an estimated $517K increase.
  • Royal Capital Wealth Management's biggest Q4 2024 reduction was Apple, cutting an estimated $794K.
  • Royal Capital Wealth Management fully exited Mondelez International in Q4 2024, selling an estimated $437K.
  • Royal Capital Wealth Management's ten largest holdings make up 56% of its $143M portfolio in Q4 2024.
  • Royal Capital Wealth Management opened 4 new positions and closed 12 in Q4 2024.
  • Royal Capital Wealth Management's portfolio value rose 0.78% quarter-over-quarter to $143M.

Based on Royal Capital Wealth Management's 13F filing for Q4 2024, filed 18 Feb 2025.