We are live on ! Find out more
RCWM

Royal Capital Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
+18.42%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$5.45M
Cap. Flow
+$2.63M
Cap. Flow %
1.98%
Top 10 Hldgs %
52.58%
Holding
100
New
6
Increased
46
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$962K
2
CMG icon
Chipotle Mexican Grill
CMG
+$870K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$677K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$394K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$323K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$783K
2
MCD icon
McDonald's
MCD
+$406K
3
BA icon
Boeing
BA
+$378K
4
SBUX icon
Starbucks
SBUX
+$265K
5
INTC icon
Intel
INTC
+$249K

Sector Composition

Rank Sector Weight
1 Financials 23.07%
2 Technology 19.11%
3 Healthcare 9.76%
4 Consumer Discretionary 7.09%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$69.4B
$234K 0.18%
1,578
+1
+0.1% +$157
NVO
77
Novo Nordisk
NVO
$208B
$228K 0.17%
1,600
– –
ELV icon
78
Elevance Health
ELV
$86.2B
$227K 0.17%
419
+1
+0.2% +$529
GM icon
79
General Motors
GM
$77.6B
$223K 0.17%
4,800
+6
+0.1% +$271
CAH icon
80
Cardinal Health
CAH
$55.5B
$221K 0.17%
2,247
+1
+0% +$102
MRK icon
81
Merck
MRK
$323B
$218K 0.16%
1,758
+3
+0.2% +$386
CRH icon
82
CRH
CRH
$66.3B
$217K 0.16%
2,900
– –
CB icon
83
Chubb
CB
$134B
$204K 0.15%
798
– –
DOV icon
84
Dover
DOV
$28.4B
$203K 0.15%
+1,125
New +$201K
DOW icon
85
Dow Inc
DOW
$21.9B
$202K 0.15%
3,815
+3
+0.1% +$171
VV icon
86
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$202K 0.15%
+807
New +$194K
LMT icon
87
Lockheed Martin
LMT
$140B
$201K 0.15%
+431
New +$199K
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$133B
$201K 0.15%
+429
New +$186K
CHDN icon
89
Churchill Downs
CHDN
$6.01B
$201K 0.15%
+1,440
New +$189K
ARRY icon
90
Array Technologies
ARRY
$829M
$185K 0.14%
+18,000
New +$228K
WRAP icon
91
Wrap Technologies
WRAP
$102M
$169K 0.13%
84,375
+3,240
+4% +$5.63K
CDE icon
92
Coeur Mining
CDE
$18.6B
$99K 0.07%
17,607
– –
BA icon
93
Boeing
BA
$185B
– –
-1,961
Closed -$378K
CMCSA icon
94
Comcast
CMCSA
$89B
– –
-5,048
Closed -$219K
INTC icon
95
Intel
INTC
$495B
– –
-5,636
Closed -$249K
ITW icon
96
Illinois Tool Works
ITW
$84.2B
– –
-2,917
Closed -$783K
NSC icon
97
Norfolk Southern
NSC
$75.5B
– –
-916
Closed -$233K
NTES icon
98
NetEase
NTES
$84.8B
– –
-2,000
Closed -$207K
SBUX icon
99
Starbucks
SBUX
$120B
– –
-2,901
Closed -$265K
T icon
100
AT&T
T
$165B
– –
-12,423
Closed -$219K
1 2 3
4

Similar funds

PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM
LCA
Legend Capital Advisors New York $160M AUM
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return

Royal Capital Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Royal Capital Wealth Management held 100 positions worth $133M, up 4.3% from $127M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Royal Capital Wealth Management's Q2 2024 filing shows 6 new, 46 increased, 20 reduced and 8 closed positions. Its largest new stake was Array Technologies: 18,000 shares worth $185K. The largest sale was Illinois Tool Works, an estimated $783K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Royal Capital Wealth Management's largest Q2 2024 buy was Array Technologies: 18,000 shares worth $185K.
  • Royal Capital Wealth Management added most to NVIDIA in Q2 2024, an estimated $962K increase.
  • Royal Capital Wealth Management's biggest Q2 2024 reduction was McDonald's, cutting an estimated $406K.
  • Royal Capital Wealth Management fully exited Illinois Tool Works in Q2 2024, selling an estimated $783K.
  • Royal Capital Wealth Management's ten largest holdings make up 53% of its $133M portfolio in Q2 2024.
  • Royal Capital Wealth Management opened 6 new positions and closed 8 in Q2 2024.
  • Royal Capital Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $133M.

Based on Royal Capital Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.