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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
+9.86%
1 Year Est. Return
+18.42%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$11.2M
Cap. Flow
+$1.74M
Cap. Flow %
1.5%
Top 10 Hldgs %
50.76%
Holding
99
New
8
Increased
33
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$861K
2
AAPL icon
Apple
AAPL
+$805K
3
AMZN icon
Amazon
AMZN
+$743K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$715K
5
NVDA icon
NVIDIA
NVDA
+$609K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.55M
2
JNJ icon
Johnson & Johnson
JNJ
+$624K
3
PG icon
Procter & Gamble
PG
+$560K
4
BMY icon
Bristol-Myers Squibb
BMY
+$299K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$269K

Sector Composition

Rank Sector Weight
1 Financials 24.55%
2 Technology 16.01%
3 Healthcare 10.19%
4 Consumer Discretionary 6.94%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRAP icon
76
Wrap Technologies
WRAP
$107M
$249K 0.22%
80,286
– –
FANG icon
77
Diamondback Energy
FANG
$56.1B
$248K 0.21%
1,600
– –
DIS icon
78
Walt Disney
DIS
$179B
$247K 0.21%
2,740
-90
-3% -$7.93K
ADM icon
79
Archer Daniels Midland
ADM
$38.6B
$247K 0.21%
3,422
+109
+3% +$7.98K
DUK icon
80
Duke Energy
DUK
$94.8B
$234K 0.2%
2,416
– –
T icon
81
AT&T
T
$166B
$230K 0.2%
13,727
-1,471
-10% -$23.2K
AFL icon
82
Aflac
AFL
$60.8B
$230K 0.2%
2,782
+2
+0.1% +$161
CAH icon
83
Cardinal Health
CAH
$57.5B
$226K 0.2%
2,245
-186
-8% -$18.5K
TGT icon
84
Target
TGT
$69.8B
$225K 0.19%
+1,577
New +$193K
NSC icon
85
Norfolk Southern
NSC
$75.1B
$217K 0.19%
+916
New +$192K
DOW icon
86
Dow Inc
DOW
$22.4B
$212K 0.18%
+3,859
New +$197K
BAC icon
87
Bank of America
BAC
$448B
$211K 0.18%
+6,276
New +$183K
ORCL icon
88
Oracle
ORCL
$424B
$201K 0.17%
1,908
– –
CRH icon
89
CRH
CRH
$67.4B
$201K 0.17%
+2,900
New +$175K
OGN icon
90
Organon & Co
OGN
$3.58B
$163K 0.14%
+11,335
New +$154K
CDE icon
91
Coeur Mining
CDE
$18.8B
$57.4K 0.05%
17,607
– –
TSHA icon
92
Taysha Gene Therapies
TSHA
$1.84B
$18.9K 0.02%
+10,665
New +$21.3K
AQMS icon
93
Aqua Metals
AQMS
$9.67M
– –
-75
Closed -$16.9K
BMY icon
94
Bristol-Myers Squibb
BMY
$131B
– –
-5,147
Closed -$299K
GM icon
95
General Motors
GM
$78.2B
– –
-6,213
Closed -$205K
GSK icon
96
GSK
GSK
$104B
– –
-5,584
Closed -$202K
NTES icon
97
NetEase
NTES
$82.9B
– –
-2,000
Closed -$200K
PFE icon
98
Pfizer
PFE
$154B
– –
-6,675
Closed -$221K
VHT icon
99
Vanguard Health Care ETF
VHT
$19B
– –
-1,083
Closed -$255K
1 2 3
4

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SGCM
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LCA
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SMF
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CCW
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VCIM
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GPA
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Royal Capital Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Royal Capital Wealth Management held 99 positions worth $115M, up 11% from $104M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Royal Capital Wealth Management's Q4 2023 filing shows 8 new, 33 increased, 28 reduced and 7 closed positions. Its largest new stake was Broadcom: 2,640 shares worth $295K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.55M.

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

  • Royal Capital Wealth Management's largest Q4 2023 buy was Broadcom: 2,640 shares worth $295K.
  • Royal Capital Wealth Management added most to BlackRock Flexible Income ETF in Q4 2023, an estimated $861K increase.
  • Royal Capital Wealth Management's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.55M.
  • Royal Capital Wealth Management fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $299K.
  • Royal Capital Wealth Management's ten largest holdings make up 51% of its $115M portfolio in Q4 2023.
  • Royal Capital Wealth Management opened 8 new positions and closed 7 in Q4 2023.
  • Royal Capital Wealth Management's portfolio value rose 11% quarter-over-quarter to $115M.

Based on Royal Capital Wealth Management's 13F filing for Q4 2023, filed 7 Feb 2024.