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RCWM

Royal Capital Wealth Management Portfolio holdings

AUM $178M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
+11.83%
1 Year Est. Return
+21.67%
3 Year Est. Return
+83.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11.8M
Cap. Flow
+$963K
Cap. Flow %
0.76%
Top 10 Hldgs %
50.45%
Holding
99
New
7
Increased
33
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.52M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$498K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$420K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$374K
5
LLY icon
Eli Lilly
LLY
+$344K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$955K
2
AMGN icon
Amgen
AMGN
+$624K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$408K
4
BIIB icon
Biogen
BIIB
+$328K
5
CMCSA icon
Comcast
CMCSA
+$322K

Sector Composition

Rank Sector Weight
1 Financials 25.09%
2 Miscellaneous 21.91%
3 Technology 16.36%
4 Healthcare 9.72%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
76
Cardinal Health
CAH
$54.6B
$251K 0.2%
2,246
+1
+0% +$108
CRH icon
77
CRH
CRH
$58.9B
$250K 0.2%
2,900
– –
INTC icon
78
Intel
INTC
$514B
$249K 0.2%
5,636
+5
+0.1% +$223
ORCL icon
79
Oracle
ORCL
$417B
$240K 0.19%
1,908
– –
BAC icon
80
Bank of America
BAC
$416B
$238K 0.19%
6,284
+8
+0.1% +$275
AFL icon
81
Aflac
AFL
$57.8B
$238K 0.19%
2,770
-12
-0.4% -$984
DUK icon
82
Duke Energy
DUK
$93.1B
$234K 0.18%
2,416
– –
NSC icon
83
Norfolk Southern
NSC
$71.9B
$233K 0.18%
916
– –
MRK icon
84
Merck
MRK
$357B
$232K 0.18%
+1,755
New +$216K
DOW icon
85
Dow Inc
DOW
$20.9B
$221K 0.17%
3,812
-47
-1% -$2.6K
CMCSA icon
86
Comcast
CMCSA
$88.3B
$219K 0.17%
5,048
-7,457
-60% -$322K
T icon
87
AT&T
T
$182B
$219K 0.17%
12,423
-1,304
-9% -$22.3K
GM icon
88
General Motors
GM
$76.5B
$217K 0.17%
+4,794
New +$186K
ELV icon
89
Elevance Health
ELV
$90.8B
$217K 0.17%
+418
New +$208K
NTES icon
90
NetEase
NTES
$74B
$207K 0.16%
+2,000
New +$204K
CB icon
91
Chubb
CB
$132B
$207K 0.16%
+798
New +$196K
NVO
92
Novo Nordisk
NVO
$192B
$205K 0.16%
+1,600
New +$190K
WRAP icon
93
Wrap Technologies
WRAP
$104M
$183K 0.14%
81,135
+849
+1% +$2.86K
CDE icon
94
Coeur Mining
CDE
$20.4B
$66.4K 0.05%
17,607
– –
ADM icon
95
Archer Daniels Midland
ADM
$41.7B
– –
-3,422
Closed -$247K
BIIB icon
96
Biogen
BIIB
$32.1B
– –
-1,266
Closed -$328K
EMDV icon
97
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.28M
– –
-5,886
Closed -$258K
TSHA icon
98
Taysha Gene Therapies
TSHA
$1.64B
– –
-10,665
Closed -$18.9K
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$132B
– –
-1,002
Closed -$408K
1 2 3
4

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GCM
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CIG
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FC
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SCM
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SWM
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Royal Capital Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Royal Capital Wealth Management held 99 positions worth $127M, up 10% from $115M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Royal Capital Wealth Management's Q1 2024 filing shows 7 new, 33 increased, 33 reduced and 5 closed positions. Its largest new stake was GE Aerospace: 1,902 shares worth $267K. The largest sale was Apple, an estimated $955K.

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

  • Royal Capital Wealth Management's largest Q1 2024 buy was GE Aerospace: 1,902 shares worth $267K.
  • Royal Capital Wealth Management added most to NVIDIA in Q1 2024, an estimated $1.52M increase.
  • Royal Capital Wealth Management's biggest Q1 2024 reduction was Apple, cutting an estimated $955K.
  • Royal Capital Wealth Management fully exited Vertex Pharmaceuticals in Q1 2024, selling an estimated $408K.
  • Royal Capital Wealth Management's ten largest holdings make up 50% of its $127M portfolio in Q1 2024.
  • Royal Capital Wealth Management opened 7 new positions and closed 5 in Q1 2024.
  • Royal Capital Wealth Management's portfolio value rose 10% quarter-over-quarter to $127M.

Based on Royal Capital Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.