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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
+3.83%
1 Year Est. Return
+18.42%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$5.45M
Cap. Flow
+$2.63M
Cap. Flow %
1.98%
Top 10 Hldgs %
52.58%
Holding
100
New
6
Increased
46
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$962K
2
CMG icon
Chipotle Mexican Grill
CMG
+$870K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$677K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$394K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$323K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$783K
2
MCD icon
McDonald's
MCD
+$406K
3
BA icon
Boeing
BA
+$378K
4
SBUX icon
Starbucks
SBUX
+$265K
5
INTC icon
Intel
INTC
+$249K

Sector Composition

Rank Sector Weight
1 Financials 23.07%
2 Technology 19.11%
3 Healthcare 9.76%
4 Consumer Discretionary 7.09%
5 Communication Services 6.19%
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
$15.6M 11.72%
28,601
+395
+1% +$207K
MSFT icon
2
Microsoft
MSFT
$3.35T
$9.49M 7.15%
21,228
+627
+3% +$265K
MA icon
3
Mastercard
MA
$510B
$8.89M 6.7%
20,155
+2
+0% +$911
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.54M 5.68%
18,536
+790
+4% +$323K
NVDA icon
5
NVIDIA
NVDA
$4.72T
$6.08M 4.58%
49,181
+9,511
+24% +$962K
AAPL icon
6
Apple
AAPL
$4.9T
$5.46M 4.11%
25,929
+1,174
+5% +$219K
V icon
7
Visa
V
$673B
$4.6M 3.46%
17,523
+12
+0.1% +$3.29K
JPM icon
8
JPMorgan Chase
JPM
$933B
$4.22M 3.18%
20,867
+368
+2% +$71.9K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$4.12M 3.1%
22,592
+4,018
+22% +$677K
AMZN icon
10
Amazon
AMZN
$2.53T
$3.86M 2.91%
19,971
+440
+2% +$80.8K
LLY icon
11
Eli Lilly
LLY
$1.03T
$3.5M 2.64%
3,869
+191
+5% +$153K
QQQ icon
12
Invesco QQQ Trust
QQQ
$450B
$3.46M 2.61%
7,230
+366
+5% +$165K
UNH icon
13
UnitedHealth
UNH
$383B
$3.38M 2.54%
6,631
-35
-0.5% -$17.2K
XOM icon
14
ExxonMobil
XOM
$651B
$3.05M 2.3%
26,521
+911
+4% +$106K
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.73M 2.05%
56,758
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.08T
$2.57M 1.93%
13,985
+370
+3% +$62.9K
BX icon
17
Blackstone
BX
$102B
$2.27M 1.71%
18,299
+10
+0.1% +$1.23K
MCD icon
18
McDonald's
MCD
$191B
$2.05M 1.55%
8,056
-1,532
-16% -$406K
BINC icon
19
BlackRock Flexible Income ETF
BINC
$16.1B
$1.75M 1.32%
33,569
+7,576
+29% +$394K
ABBV icon
20
AbbVie
ABBV
$455B
$1.74M 1.31%
10,170
-84
-0.8% -$13.9K
ADP icon
21
Automatic Data Processing
ADP
$105B
$1.44M 1.09%
6,045
+1
+0% +$246
CMG icon
22
Chipotle Mexican Grill
CMG
$49.4B
$1.42M 1.07%
22,650
+14,000
+162% +$870K
REGL icon
23
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$1.33M 1%
18,042
– –
JNJ icon
24
Johnson & Johnson
JNJ
$617B
$1.3M 0.98%
8,901
-138
-2% -$20.5K
PG icon
25
Procter & Gamble
PG
$335B
$1.3M 0.98%
7,867
+7
+0.1% +$1.14K
1
2 3 4

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Royal Capital Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Royal Capital Wealth Management held 100 positions worth $133M, up 4.3% from $127M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Royal Capital Wealth Management's Q2 2024 filing shows 6 new, 46 increased, 20 reduced and 8 closed positions. Its largest new stake was Array Technologies: 18,000 shares worth $185K. The largest sale was Illinois Tool Works, an estimated $783K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Royal Capital Wealth Management's largest Q2 2024 buy was Array Technologies: 18,000 shares worth $185K.
  • Royal Capital Wealth Management added most to NVIDIA in Q2 2024, an estimated $962K increase.
  • Royal Capital Wealth Management's biggest Q2 2024 reduction was McDonald's, cutting an estimated $406K.
  • Royal Capital Wealth Management fully exited Illinois Tool Works in Q2 2024, selling an estimated $783K.
  • Royal Capital Wealth Management's ten largest holdings make up 53% of its $133M portfolio in Q2 2024.
  • Royal Capital Wealth Management opened 6 new positions and closed 8 in Q2 2024.
  • Royal Capital Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $133M.

Based on Royal Capital Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.