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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
-1.13%
1 Year Est. Return
+18.42%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$1.81M
Cap. Flow
+$68.7K
Cap. Flow %
0.07%
Top 10 Hldgs %
49.82%
Holding
104
New
7
Increased
28
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
2
KVUE icon
Kenvue
KVUE
+$673K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$554K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$456K
5
SEIC icon
SEI Investments
SEIC
+$258K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$861K
2
COF icon
Capital One
COF
+$656K
3
PEP icon
PepsiCo
PEP
+$493K
4
ABT icon
Abbott
ABT
+$388K
5
BAC icon
Bank of America
BAC
+$337K

Sector Composition

Rank Sector Weight
1 Financials 24.63%
2 Technology 13.74%
3 Healthcare 11.84%
4 Consumer Discretionary 6.29%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$174B
– –
-1,245
Closed -$255K
FSD
102
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-18,140
Closed -$208K
FEI
103
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-11,779
Closed -$90.8K
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,442
Closed -$215K
1 2 3 4
5

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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 2023 Portfolio in Review

As of Q3 2023, Royal Capital Wealth Management held 104 positions worth $104M, down 1.7% from $106M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Royal Capital Wealth Management's Q3 2023 filing shows 7 new, 28 increased, 36 reduced and 13 closed positions. Its largest new stake was Kenvue: 29,073 shares worth $584K. The largest sale was Johnson & Johnson, an estimated $861K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Royal Capital Wealth Management's largest Q3 2023 buy was Kenvue: 29,073 shares worth $584K.
  • Royal Capital Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $2.71M increase.
  • Royal Capital Wealth Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $861K.
  • Royal Capital Wealth Management fully exited Capital One in Q3 2023, selling an estimated $656K.
  • Royal Capital Wealth Management's ten largest holdings make up 50% of its $104M portfolio in Q3 2023.
  • Royal Capital Wealth Management opened 7 new positions and closed 13 in Q3 2023.
  • Royal Capital Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $104M.

Based on Royal Capital Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.