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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
+10.77%
1 Year Est. Return
+18.42%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
+$8.24M
Cap. Flow
+$1.08M
Cap. Flow %
1.15%
Top 10 Hldgs %
43.46%
Holding
102
New
15
Increased
37
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.63M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$750K
3
PEP icon
PepsiCo
PEP
+$447K
4
BA icon
Boeing
BA
+$259K
5
CAT icon
Caterpillar
CAT
+$252K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.01M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$950K
3
AAPL icon
Apple
AAPL
+$837K
4
DEO icon
Diageo
DEO
+$658K
5
PM icon
Philip Morris
PM
+$383K

Sector Composition

Rank Sector Weight
1 Financials 23.08%
2 Healthcare 15.6%
3 Technology 12.08%
4 Consumer Staples 7.81%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$376B
$1.15M 1.22%
18,032
+66
+0.4% +$3.98K
AMZN icon
27
Amazon
AMZN
$3T
$972K 1.03%
11,568
-10,200
-47% -$1.01M
CME icon
28
CME Group
CME
$96.3B
$950K 1.01%
5,650
+32
+0.6% +$5.56K
LLY icon
29
Eli Lilly
LLY
$1.08T
$947K 1.01%
2,589
+420
+19% +$149K
ABT icon
30
Abbott
ABT
$188B
$942K 1%
8,578
+23
+0.3% +$2.38K
POWW icon
31
Outdoor Holding Co
POWW
$286M
$875K 0.93%
505,558
-2,000
-0.4% -$5.04K
HD icon
32
Home Depot
HD
$348B
$736K 0.78%
2,331
-86
-4% -$26.2K
VRP icon
33
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$659K 0.7%
29,450
– –
EMR icon
34
Emerson Electric
EMR
$88.6B
$632K 0.67%
6,582
-27
-0.4% -$2.43K
UPS icon
35
United Parcel Service
UPS
$88.5B
$591K 0.63%
3,400
+4
+0.1% +$692
NUE icon
36
Nucor
NUE
$62.4B
$524K 0.56%
3,977
-43
-1% -$5.84K
EUDV icon
37
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.64M
$503K 0.53%
12,505
– –
PFE icon
38
Pfizer
PFE
$154B
$484K 0.51%
9,440
– –
LNG icon
39
Cheniere Energy
LNG
$54.3B
$470K 0.5%
3,137
+1
+0% +$167
MDLZ icon
40
Mondelez International
MDLZ
$78.9B
$452K 0.48%
6,786
+28
+0.4% +$1.77K
PM icon
41
Philip Morris
PM
$293B
$449K 0.48%
4,435
-4,060
-48% -$383K
CVX icon
42
Chevron
CVX
$378B
$443K 0.47%
2,467
+7
+0.3% +$1.22K
SPGI icon
43
S&P Global
SPGI
$121B
$435K 0.46%
1,300
– –
T icon
44
AT&T
T
$163B
$430K 0.46%
23,375
-41
-0.2% -$734
WMT icon
45
Walmart Inc
WMT
$890B
$421K 0.45%
8,916
+72
+0.8% +$3.42K
MMM icon
46
3M
MMM
$93.7B
$416K 0.44%
4,145
-305
-7% -$31.1K
CMCSA icon
47
Comcast
CMCSA
$88.7B
$412K 0.44%
11,784
+61
+0.5% +$2.02K
BAC icon
48
Bank of America
BAC
$446B
$409K 0.43%
12,350
+26
+0.2% +$896
TXN icon
49
Texas Instruments
TXN
$257B
$407K 0.43%
2,461
-1,198
-33% -$200K
QCOM icon
50
Qualcomm
QCOM
$174B
$402K 0.43%
3,660
+4
+0.1% +$468
1
2
3 4 5

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Royal Capital Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Royal Capital Wealth Management held 102 positions worth $94.1M, up 9.6% from $85.8M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Royal Capital Wealth Management's Q4 2022 filing shows 15 new, 37 increased, 30 reduced and 4 closed positions. Its largest new stake was Boeing: 1,585 shares worth $302K. The largest sale was Amazon, an estimated $1.01M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Royal Capital Wealth Management's largest Q4 2022 buy was Boeing: 1,585 shares worth $302K.
  • Royal Capital Wealth Management added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $1.63M increase.
  • Royal Capital Wealth Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $1.01M.
  • Royal Capital Wealth Management fully exited Diageo in Q4 2022, selling an estimated $658K.
  • Royal Capital Wealth Management's ten largest holdings make up 43% of its $94.1M portfolio in Q4 2022.
  • Royal Capital Wealth Management opened 15 new positions and closed 4 in Q4 2022.
  • Royal Capital Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $94.1M.

Based on Royal Capital Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.