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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
+7.08%
1 Year Est. Return
+18.42%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$6.84M
(+6.9%)
Cap. Flow
+$848K
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
102
New
7
Increased
30
Reduced
31
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.35M |
| 2 |
Capital One
COF
|
+$601K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$227K |
| 4 |
Eli Lilly
LLY
|
+$212K |
| 5 |
Cardinal Health
CAH
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.06M |
| 2 |
Altria Group
MO
|
+$396K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$312K |
| 4 |
Home Depot
HD
|
+$282K |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.45% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Altria Group
MO
$112B
| – | – |
-8,878
| Closed | -$396K |
|
|
RVNC
102
DELISTED
Revance Therapeutics, Inc.
RVNC
| – | – |
-6,875
| Closed | -$221K |
|
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Royal Capital Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Royal Capital Wealth Management held 102 positions worth $106M, up 6.9% from $99.3M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Royal Capital Wealth Management's Q2 2023 filing shows 7 new, 30 increased, 31 reduced and 5 closed positions. Its largest new stake was Capital One: 6,000 shares worth $656K. The largest sale was Schwab US Dividend Equity ETF, an estimated $2.06M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
- Royal Capital Wealth Management's largest Q2 2023 buy was Capital One: 6,000 shares worth $656K.
- Royal Capital Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $3.35M increase.
- Royal Capital Wealth Management's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.06M.
- Royal Capital Wealth Management fully exited Altria Group in Q2 2023, selling an estimated $396K.
- Royal Capital Wealth Management's ten largest holdings make up 48% of its $106M portfolio in Q2 2023.
- Royal Capital Wealth Management opened 7 new positions and closed 5 in Q2 2023.
- Royal Capital Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $106M.
Based on Royal Capital Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.