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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
+11.83%
1 Year Est. Return
+18.42%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11.8M
Cap. Flow
+$963K
Cap. Flow %
0.76%
Top 10 Hldgs %
50.45%
Holding
99
New
7
Increased
33
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.52M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$498K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$420K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$374K
5
LLY icon
Eli Lilly
LLY
+$344K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$955K
2
AMGN icon
Amgen
AMGN
+$624K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$408K
4
BIIB icon
Biogen
BIIB
+$328K
5
CMCSA icon
Comcast
CMCSA
+$322K

Sector Composition

Rank Sector Weight
1 Financials 25.09%
2 Technology 16.36%
3 Healthcare 9.72%
4 Consumer Discretionary 7.22%
5 Communication Services 5.61%
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
$784B
$14.8M 11.59%
28,206
+751
+3% +$374K
MA icon
2
Mastercard
MA
$510B
$9.7M 7.62%
20,153
-125
-0.6% -$57.1K
MSFT icon
3
Microsoft
MSFT
$3.35T
$8.67M 6.81%
20,601
+395
+2% +$160K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.46M 5.86%
17,746
+63
+0.4% +$24.8K
V icon
5
Visa
V
$673B
$4.89M 3.84%
17,511
+26
+0.1% +$7.18K
AAPL icon
6
Apple
AAPL
$4.9T
$4.25M 3.33%
24,755
-5,250
-17% -$955K
JPM icon
7
JPMorgan Chase
JPM
$933B
$4.11M 3.22%
20,499
+70
+0.3% +$12.6K
NVDA icon
8
NVIDIA
NVDA
$4.72T
$3.58M 2.82%
39,670
+20,950
+112% +$1.52M
AMZN icon
9
Amazon
AMZN
$2.53T
$3.52M 2.77%
19,531
+1,421
+8% +$237K
UNH icon
10
UnitedHealth
UNH
$383B
$3.3M 2.59%
6,666
-14
-0.2% -$7.12K
QQQ icon
11
Invesco QQQ Trust
QQQ
$450B
$3.05M 2.39%
6,864
+1,162
+20% +$498K
XOM icon
12
ExxonMobil
XOM
$651B
$2.98M 2.34%
25,610
+18
+0.1% +$1.88K
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.88M 2.26%
56,758
-3,272
-5% -$158K
LLY icon
14
Eli Lilly
LLY
$1.03T
$2.86M 2.25%
3,678
+484
+15% +$344K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$2.8M 2.2%
18,574
+2,935
+19% +$420K
MCD icon
16
McDonald's
MCD
$191B
$2.7M 2.12%
9,588
+23
+0.2% +$6.69K
BX icon
17
Blackstone
BX
$102B
$2.4M 1.89%
18,289
+11
+0.1% +$1.37K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.08T
$2.07M 1.63%
13,615
– –
ABBV icon
19
AbbVie
ABBV
$455B
$1.87M 1.47%
10,254
-65
-0.6% -$11.2K
ADP icon
20
Automatic Data Processing
ADP
$105B
$1.51M 1.19%
6,044
-123
-2% -$30.1K
LOW icon
21
Lowe's Companies
LOW
$118B
$1.49M 1.17%
5,832
+5
+0.1% +$1.15K
JNJ icon
22
Johnson & Johnson
JNJ
$617B
$1.43M 1.12%
9,039
+834
+10% +$133K
REGL icon
23
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$1.42M 1.11%
18,042
-1,145
-6% -$84.6K
BINC icon
24
BlackRock Flexible Income ETF
BINC
$16.1B
$1.36M 1.07%
25,993
+33
+0.1% +$1.72K
POWW icon
25
Outdoor Holding Co
POWW
$247M
$1.29M 1.01%
468,202
-11,217
-2% -$26.2K
1
2 3 4

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Royal Capital Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Royal Capital Wealth Management held 99 positions worth $127M, up 10% from $115M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Royal Capital Wealth Management's Q1 2024 filing shows 7 new, 33 increased, 33 reduced and 5 closed positions. Its largest new stake was GE Aerospace: 1,902 shares worth $267K. The largest sale was Apple, an estimated $955K.

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

  • Royal Capital Wealth Management's largest Q1 2024 buy was GE Aerospace: 1,902 shares worth $267K.
  • Royal Capital Wealth Management added most to NVIDIA in Q1 2024, an estimated $1.52M increase.
  • Royal Capital Wealth Management's biggest Q1 2024 reduction was Apple, cutting an estimated $955K.
  • Royal Capital Wealth Management fully exited Vertex Pharmaceuticals in Q1 2024, selling an estimated $408K.
  • Royal Capital Wealth Management's ten largest holdings make up 50% of its $127M portfolio in Q1 2024.
  • Royal Capital Wealth Management opened 7 new positions and closed 5 in Q1 2024.
  • Royal Capital Wealth Management's portfolio value rose 10% quarter-over-quarter to $127M.

Based on Royal Capital Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.