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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
+6.36%
1 Year Est. Return
+18.42%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$8.76M
Cap. Flow
+$1.23M
Cap. Flow %
0.87%
Top 10 Hldgs %
53.67%
Holding
99
New
7
Increased
25
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$782K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$701K
4
NVDA icon
NVIDIA
NVDA
+$580K
5
WMT icon
Walmart Inc
WMT
+$374K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$664K
2
VZ icon
Verizon
VZ
+$264K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$243K
4
NVO
Novo Nordisk
NVO
+$228K
5
LLY icon
Eli Lilly
LLY
+$225K

Sector Composition

Rank Sector Weight
1 Financials 23.67%
2 Technology 18.67%
3 Healthcare 9.14%
4 Consumer Discretionary 6.47%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
76
Cardinal Health
CAH
$56B
$232K 0.16%
2,101
-146
-6% -$15.3K
VRP icon
77
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$229K 0.16%
9,350
-1,150
-11% -$27.8K
NSC icon
78
Norfolk Southern
NSC
$75.3B
$228K 0.16%
+916
New +$220K
TGT icon
79
Target
TGT
$68.8B
$225K 0.16%
1,444
-134
-8% -$20K
GLD icon
80
SPDR Gold Trust
GLD
$142B
$218K 0.15%
+897
New +$205K
ELV icon
81
Elevance Health
ELV
$84.9B
$218K 0.15%
419
– –
GM icon
82
General Motors
GM
$78.6B
$215K 0.15%
4,805
+5
+0.1% +$232
DOV icon
83
Dover
DOV
$28.1B
$214K 0.15%
1,115
-10
-0.9% -$1.82K
VV icon
84
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$213K 0.15%
810
+3
+0.4% +$761
OKE icon
85
Oneok
OKE
$57.7B
$209K 0.15%
+2,296
New +$200K
IYF icon
86
iShares US Financials ETF
IYF
$4.42B
$208K 0.15%
+2,000
New +$201K
IRM icon
87
Iron Mountain
IRM
$36.5B
$202K 0.14%
+1,700
New +$182K
DD icon
88
DuPont de Nemours
DD
$19.4B
$201K 0.14%
+1,800
New +$183K
MRK icon
89
Merck
MRK
$323B
$200K 0.14%
1,762
+4
+0.2% +$475
WRAP icon
90
Wrap Technologies
WRAP
$106M
$122K 0.09%
81,612
-2,763
-3% -$4.47K
CDE icon
91
Coeur Mining
CDE
$18.7B
$121K 0.09%
17,607
– –
ARRY icon
92
Array Technologies
ARRY
$821M
$92.4K 0.07%
14,000
-4,000
-22% -$32.9K
ACP
93
abrdn Income Credit Strategies Fund
ACP
$642M
$80.4K 0.06%
+12,149
New +$79.3K
CB icon
94
Chubb
CB
$135B
– –
-798
Closed -$204K
CHDN icon
95
Churchill Downs
CHDN
$6.2B
– –
-1,440
Closed -$201K
DOW icon
96
Dow Inc
DOW
$22.4B
– –
-3,815
Closed -$202K
NVO
97
Novo Nordisk
NVO
$207B
– –
-1,600
Closed -$228K
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$135B
– –
-429
Closed -$201K
VZ icon
99
Verizon
VZ
$196B
– –
-6,411
Closed -$264K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Royal Capital Wealth Management held 99 positions worth $142M, up 6.6% from $133M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Royal Capital Wealth Management's Q3 2024 filing shows 7 new, 25 increased, 44 reduced and 6 closed positions. Its largest new stake was Norfolk Southern: 916 shares worth $228K. The largest sale was Chipotle Mexican Grill, an estimated $664K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Royal Capital Wealth Management's largest Q3 2024 buy was Norfolk Southern: 916 shares worth $228K.
  • Royal Capital Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.12M increase.
  • Royal Capital Wealth Management's biggest Q3 2024 reduction was Chipotle Mexican Grill, cutting an estimated $664K.
  • Royal Capital Wealth Management fully exited Verizon in Q3 2024, selling an estimated $264K.
  • Royal Capital Wealth Management's ten largest holdings make up 54% of its $142M portfolio in Q3 2024.
  • Royal Capital Wealth Management opened 7 new positions and closed 6 in Q3 2024.
  • Royal Capital Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $142M.

Based on Royal Capital Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.