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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
+9.86%
1 Year Est. Return
+21.67%
3 Year Est. Return
+83.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$11.2M
Cap. Flow
+$1.74M
Cap. Flow %
1.5%
Top 10 Hldgs %
50.76%
Holding
99
New
8
Increased
33
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$861K
2
AAPL icon
Apple
AAPL
+$805K
3
AMZN icon
Amazon
AMZN
+$743K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$715K
5
NVDA icon
NVIDIA
NVDA
+$609K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.55M
2
JNJ icon
Johnson & Johnson
JNJ
+$624K
3
PG icon
Procter & Gamble
PG
+$560K
4
BMY icon
Bristol-Myers Squibb
BMY
+$299K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$269K

Sector Composition

Rank Sector Weight
1 Financials 24.55%
2 Miscellaneous 22.59%
3 Technology 16.01%
4 Healthcare 10.19%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$13M 11.3%
27,455
+1,606
+6% +$715K
MA icon
2
Mastercard
MA
$499B
$8.65M 7.49%
20,278
-163
-0.8% -$65.5K
MSFT icon
3
Microsoft
MSFT
$3.75T
$7.6M 6.58%
20,206
+780
+4% +$278K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.31M 5.46%
17,683
– –
AAPL icon
5
Apple
AAPL
$4.86T
$5.78M 5%
30,005
+4,362
+17% +$805K
V icon
6
Visa
V
$701B
$4.55M 3.94%
17,485
+28
+0.2% +$6.9K
UNH icon
7
UnitedHealth
UNH
$344B
$3.52M 3.05%
6,680
-85
-1% -$45.3K
JPM icon
8
JPMorgan Chase
JPM
$931B
$3.48M 3.01%
20,429
+84
+0.4% +$12.7K
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$2.86M 2.47%
60,030
+16
+0% +$717
MCD icon
10
McDonald's
MCD
$182B
$2.84M 2.46%
9,565
+16
+0.2% +$4.36K
AMZN icon
11
Amazon
AMZN
$2.73T
$2.75M 2.38%
18,110
+5,300
+41% +$743K
XOM icon
12
ExxonMobil
XOM
$679B
$2.56M 2.22%
25,592
-69
-0.3% -$7.25K
BX icon
13
Blackstone
BX
$96.3B
$2.39M 2.07%
18,278
+11
+0.1% +$1.19K
QQQ icon
14
Invesco QQQ Trust
QQQ
$477B
$2.34M 2.02%
5,702
+15
+0.3% +$5.69K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.27T
$2.18M 1.89%
15,639
+4,400
+39% +$591K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.23T
$1.92M 1.66%
13,615
-300
-2% -$40.7K
LLY icon
17
Eli Lilly
LLY
$1.01T
$1.86M 1.61%
3,194
– –
AMGN icon
18
Amgen
AMGN
$204B
$1.62M 1.41%
5,640
+141
+3% +$38.4K
ABBV icon
19
AbbVie
ABBV
$454B
$1.6M 1.38%
10,319
-62
-0.6% -$9.04K
ADP icon
20
Automatic Data Processing
ADP
$110B
$1.44M 1.24%
6,167
-49
-0.8% -$11.4K
REGL icon
21
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$1.41M 1.22%
19,187
-139
-0.7% -$9.52K
BINC icon
22
BlackRock Flexible Income ETF
BINC
$16.5B
$1.36M 1.17%
25,960
+16,960
+188% +$861K
LOW icon
23
Lowe's Companies
LOW
$111B
$1.3M 1.12%
5,827
-44
-0.7% -$8.92K
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$1.29M 1.11%
8,205
-4,070
-33% -$624K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$112B
$1.28M 1.11%
50,463
-65,160
-56% -$1.55M
1
2 3 4

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NCG
Newport Capital Group Red Bank, New Jersey $178M AUM 12.73% 1-Year Est. Return
SCS
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B
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GCM
Gallacher Capital Management Lone Tree, Colorado $178M AUM 29.29% 1-Year Est. Return
CIG
Cascade Investment Group Colorado Springs, Colorado $178M AUM 29.7% 1-Year Est. Return
FC
FACT Capital New York $178M AUM 72.35% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $178M AUM 118.43% 1-Year Est. Return
SWM
Salvus Wealth Management Red Bank, New Jersey $178M AUM 31.45% 1-Year Est. Return

Royal Capital Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Royal Capital Wealth Management held 99 positions worth $115M, up 11% from $104M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Royal Capital Wealth Management's Q4 2023 filing shows 8 new, 33 increased, 28 reduced and 7 closed positions. Its largest new stake was Broadcom: 2,640 shares worth $295K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.55M.

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

  • Royal Capital Wealth Management's largest Q4 2023 buy was Broadcom: 2,640 shares worth $295K.
  • Royal Capital Wealth Management added most to BlackRock Flexible Income ETF in Q4 2023, an estimated $861K increase.
  • Royal Capital Wealth Management's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.55M.
  • Royal Capital Wealth Management fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $299K.
  • Royal Capital Wealth Management's ten largest holdings make up 51% of its $115M portfolio in Q4 2023.
  • Royal Capital Wealth Management opened 8 new positions and closed 7 in Q4 2023.
  • Royal Capital Wealth Management's portfolio value rose 11% quarter-over-quarter to $115M.

Based on Royal Capital Wealth Management's 13F filing for Q4 2023, filed 7 Feb 2024.