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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
-1.13%
1 Year Est. Return
+18.42%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$1.81M
Cap. Flow
+$68.7K
Cap. Flow %
0.07%
Top 10 Hldgs %
49.82%
Holding
104
New
7
Increased
28
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
2
KVUE icon
Kenvue
KVUE
+$673K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$554K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$456K
5
SEIC icon
SEI Investments
SEIC
+$258K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$861K
2
COF icon
Capital One
COF
+$656K
3
PEP icon
PepsiCo
PEP
+$493K
4
ABT icon
Abbott
ABT
+$388K
5
BAC icon
Bank of America
BAC
+$337K

Sector Composition

Rank Sector Weight
1 Financials 24.63%
2 Technology 13.74%
3 Healthcare 11.84%
4 Consumer Discretionary 6.29%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$178B
$229K 0.22%
2,830
-100
-3% -$8.54K
T icon
77
AT&T
T
$167B
$228K 0.22%
15,198
-2,861
-16% -$41.9K
VZ icon
78
Verizon
VZ
$196B
$222K 0.21%
6,839
-719
-10% -$24.3K
PFE icon
79
Pfizer
PFE
$154B
$221K 0.21%
6,675
-2,300
-26% -$81.3K
ITW icon
80
Illinois Tool Works
ITW
$84.3B
$218K 0.21%
945
– –
AFL icon
81
Aflac
AFL
$60.7B
$213K 0.2%
+2,780
New +$206K
DUK icon
82
Duke Energy
DUK
$94.9B
$213K 0.2%
2,416
– –
CAH icon
83
Cardinal Health
CAH
$57.6B
$211K 0.2%
2,431
-71
-3% -$6.42K
INTC icon
84
Intel
INTC
$492B
$205K 0.2%
+5,776
New +$201K
GM icon
85
General Motors
GM
$77.5B
$205K 0.2%
6,213
-1,895
-23% -$67.3K
GSK icon
86
GSK
GSK
$104B
$202K 0.19%
5,584
-640
-10% -$22.7K
ORCL icon
87
Oracle
ORCL
$430B
$202K 0.19%
1,908
– –
NTES icon
88
NetEase
NTES
$82.5B
$200K 0.19%
+2,000
New +$205K
WRAP icon
89
Wrap Technologies
WRAP
$109M
$120K 0.12%
80,286
-6,850
-8% -$11.5K
CDE icon
90
Coeur Mining
CDE
$18.6B
$39.1K 0.04%
17,607
– –
AQMS icon
91
Aqua Metals
AQMS
$9.88M
$16.9K 0.02%
75
-40
-35% -$9.58K
BAC icon
92
Bank of America
BAC
$448B
– –
-11,760
Closed -$337K
BOX icon
93
Box
BOX
$4.64B
– –
-7,950
Closed -$234K
CHDN icon
94
Churchill Downs
CHDN
$5.99B
– –
-1,440
Closed -$200K
COF icon
95
Capital One
COF
$135B
– –
-6,000
Closed -$656K
DOW icon
96
Dow Inc
DOW
$22.3B
– –
-4,004
Closed -$213K
GPC icon
97
Genuine Parts
GPC
$18.4B
– –
-1,266
Closed -$214K
MRK icon
98
Merck
MRK
$322B
– –
-1,744
Closed -$201K
NSC icon
99
Norfolk Southern
NSC
$75.1B
– –
-916
Closed -$208K
TGT icon
100
Target
TGT
$69.1B
– –
-1,631
Closed -$215K
1 2 3
4
5

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Royal Capital Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Royal Capital Wealth Management held 104 positions worth $104M, down 1.7% from $106M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Royal Capital Wealth Management's Q3 2023 filing shows 7 new, 28 increased, 36 reduced and 13 closed positions. Its largest new stake was Kenvue: 29,073 shares worth $584K. The largest sale was Johnson & Johnson, an estimated $861K.

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 Q3 2023 buy was Kenvue: 29,073 shares worth $584K.
  • Royal Capital Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $2.71M increase.
  • Royal Capital Wealth Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $861K.
  • Royal Capital Wealth Management fully exited Capital One in Q3 2023, selling an estimated $656K.
  • Royal Capital Wealth Management's ten largest holdings make up 50% of its $104M portfolio in Q3 2023.
  • Royal Capital Wealth Management opened 7 new positions and closed 13 in Q3 2023.
  • Royal Capital Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $104M.

Based on Royal Capital Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.