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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
-5.38%
1 Year Est. Return
+18.42%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.8M
AUM Growth
-$6.37M
Cap. Flow
-$831K
Cap. Flow %
-0.97%
Top 10 Hldgs %
42.03%
Holding
97
New
2
Increased
52
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$415K
2
COST icon
Costco
COST
+$375K
3
SBUX icon
Starbucks
SBUX
+$246K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$159K
5
JNJ icon
Johnson & Johnson
JNJ
+$116K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$362K
2
INTC icon
Intel
INTC
+$323K
3
META icon
Meta Platforms (Facebook)
META
+$251K
4
OGN icon
Organon & Co
OGN
+$247K
5
DOW icon
Dow Inc
DOW
+$222K

Sector Composition

Rank Sector Weight
1 Financials 21.28%
2 Healthcare 15.07%
3 Technology 14%
4 Consumer Discretionary 8.47%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMDV icon
26
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$1.14M 1.32%
20,485
+32
+0.2% +$1.94K
NEE icon
27
NextEra Energy
NEE
$176B
$1.13M 1.32%
14,428
+100
+0.7% +$8.48K
PEP icon
28
PepsiCo
PEP
$187B
$1.05M 1.22%
6,440
+30
+0.5% +$5.17K
KO icon
29
Coca-Cola
KO
$374B
$1.01M 1.17%
17,966
+7
+0% +$435
CME icon
30
CME Group
CME
$95.1B
$995K 1.16%
5,618
+30
+0.5% +$5.93K
ABT icon
31
Abbott
ABT
$188B
$828K 0.96%
8,555
+21
+0.2% +$2.24K
PM icon
32
Philip Morris
PM
$289B
$705K 0.82%
8,495
+203
+2% +$19.4K
LLY icon
33
Eli Lilly
LLY
$1.09T
$701K 0.82%
2,169
+360
+20% +$114K
HD icon
34
Home Depot
HD
$348B
$667K 0.78%
2,417
+134
+6% +$39.6K
DEO icon
35
Diageo
DEO
$53.6B
$658K 0.77%
3,875
– –
VRP icon
36
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$645K 0.75%
29,450
– –
TXN icon
37
Texas Instruments
TXN
$258B
$566K 0.66%
3,659
+337
+10% +$56.5K
UPS icon
38
United Parcel Service
UPS
$88.8B
$549K 0.64%
3,396
+101
+3% +$19.1K
LNG icon
39
Cheniere Energy
LNG
$55B
$520K 0.61%
3,136
+1
+0% +$152
EMR icon
40
Emerson Electric
EMR
$89B
$484K 0.56%
6,609
– –
MDT icon
41
Medtronic
MDT
$114B
$460K 0.54%
5,700
– –
EUDV icon
42
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.59M
$437K 0.51%
12,505
– –
NUE icon
43
Nucor
NUE
$62.7B
$430K 0.5%
4,020
+6
+0.1% +$753
MO icon
44
Altria Group
MO
$110B
$428K 0.5%
10,591
+509
+5% +$22.2K
PFE icon
45
Pfizer
PFE
$154B
$413K 0.48%
9,440
-570
-6% -$27.7K
QCOM icon
46
Qualcomm
QCOM
$172B
$413K 0.48%
3,656
+4
+0.1% +$550
MMM icon
47
3M
MMM
$93.8B
$411K 0.48%
4,450
+4
+0.1% +$439
SPGI icon
48
S&P Global
SPGI
$121B
$397K 0.46%
1,300
– –
WFC icon
49
Wells Fargo
WFC
$265B
$387K 0.45%
9,620
+13
+0.1% +$559
WMT icon
50
Walmart Inc
WMT
$891B
$382K 0.45%
8,844
– –
1
2
3 4

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Royal Capital Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Royal Capital Wealth Management held 97 positions worth $85.8M, down 6.9% from $92.2M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Royal Capital Wealth Management's Q3 2022 filing shows 2 new, 52 increased, 10 reduced and 10 closed positions. Its largest new stake was Costco: 721 shares worth $340K. The largest sale was GSK, an estimated $362K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Royal Capital Wealth Management's largest Q3 2022 buy was Costco: 721 shares worth $340K.
  • Royal Capital Wealth Management added most to Apple in Q3 2022, an estimated $415K increase.
  • Royal Capital Wealth Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $251K.
  • Royal Capital Wealth Management fully exited GSK in Q3 2022, selling an estimated $362K.
  • Royal Capital Wealth Management's ten largest holdings make up 42% of its $85.8M portfolio in Q3 2022.
  • Royal Capital Wealth Management opened 2 new positions and closed 10 in Q3 2022.
  • Royal Capital Wealth Management's portfolio value fell 6.9% quarter-over-quarter to $85.8M.

Based on Royal Capital Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.