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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
+4.55%
1 Year Est. Return
+18.42%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
+$5.24M
Cap. Flow
+$2.15M
Cap. Flow %
2.17%
Top 10 Hldgs %
45.46%
Holding
101
New
3
Increased
43
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$899K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$772K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$547K
4
VHT icon
Vanguard Health Care ETF
VHT
+$260K
5
FANG icon
Diamondback Energy
FANG
+$223K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$226K
2
AFL icon
Aflac
AFL
+$224K
3
OGN icon
Organon & Co
OGN
+$223K
4
ELV icon
Elevance Health
ELV
+$214K
5
APD icon
Air Products & Chemicals
APD
+$208K

Sector Composition

Rank Sector Weight
1 Financials 23.54%
2 Technology 13.41%
3 Healthcare 13.17%
4 Consumer Staples 7.18%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$94.8B
$1.09M 1.1%
5,682
+32
+0.6% +$5.79K
KO icon
27
Coca-Cola
KO
$374B
$1.08M 1.08%
17,363
-669
-4% -$40.5K
NEE icon
28
NextEra Energy
NEE
$177B
$1.05M 1.06%
13,672
-656
-5% -$50.4K
POWW icon
29
Outdoor Holding Co
POWW
$297M
$992K 1%
503,700
-1,858
-0.4% -$3.84K
LLY icon
30
Eli Lilly
LLY
$1.1T
$923K 0.93%
2,689
+100
+4% +$33.7K
ABT icon
31
Abbott
ABT
$188B
$841K 0.85%
8,303
-275
-3% -$29K
UPS icon
32
United Parcel Service
UPS
$89.1B
$770K 0.78%
3,969
+569
+17% +$104K
HD icon
33
Home Depot
HD
$350B
$679K 0.68%
2,302
-29
-1% -$8.89K
VRP icon
34
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$652K 0.66%
29,450
– –
NUE icon
35
Nucor
NUE
$62.5B
$615K 0.62%
3,982
+5
+0.1% +$795
EUDV icon
36
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.6M
$608K 0.61%
13,605
+1,100
+9% +$47.3K
TXN icon
37
Texas Instruments
TXN
$256B
$559K 0.56%
3,006
+545
+22% +$95.8K
EMR icon
38
Emerson Electric
EMR
$88.5B
$553K 0.56%
6,343
-239
-4% -$20.9K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.37T
$517K 0.52%
4,983
+1,873
+60% +$180K
LNG icon
40
Cheniere Energy
LNG
$54.9B
$495K 0.5%
3,138
+1
+0% +$151
CMCSA icon
41
Comcast
CMCSA
$89.4B
$487K 0.49%
12,852
+1,068
+9% +$40.4K
MDLZ icon
42
Mondelez International
MDLZ
$78.5B
$475K 0.48%
6,811
+25
+0.4% +$1.66K
T icon
43
AT&T
T
$165B
$452K 0.46%
23,466
+91
+0.4% +$1.74K
PM icon
44
Philip Morris
PM
$290B
$450K 0.45%
4,623
+188
+4% +$18.7K
SPGI icon
45
S&P Global
SPGI
$121B
$448K 0.45%
1,300
– –
CVX icon
46
Chevron
CVX
$382B
$440K 0.44%
2,696
+229
+9% +$38.4K
QCOM icon
47
Qualcomm
QCOM
$170B
$432K 0.44%
3,384
-276
-8% -$34.3K
WMT icon
48
Walmart Inc
WMT
$897B
$427K 0.43%
8,694
-222
-2% -$10.5K
COST icon
49
Costco
COST
$423B
$408K 0.41%
821
– –
ACN icon
50
Accenture
ACN
$109B
$405K 0.41%
1,418
+150
+12% +$40.9K
1
2
3 4 5

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Royal Capital Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Royal Capital Wealth Management held 101 positions worth $99.3M, up 5.6% from $94.1M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Royal Capital Wealth Management's Q1 2023 filing shows 3 new, 43 increased, 33 reduced and 6 closed positions. Its largest new stake was Vanguard Health Care ETF: 1,079 shares worth $257K. The largest sale was Norfolk Southern, an estimated $226K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Royal Capital Wealth Management's largest Q1 2023 buy was Vanguard Health Care ETF: 1,079 shares worth $257K.
  • Royal Capital Wealth Management added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $899K increase.
  • Royal Capital Wealth Management's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $123K.
  • Royal Capital Wealth Management fully exited Norfolk Southern in Q1 2023, selling an estimated $226K.
  • Royal Capital Wealth Management's ten largest holdings make up 45% of its $99.3M portfolio in Q1 2023.
  • Royal Capital Wealth Management opened 3 new positions and closed 6 in Q1 2023.
  • Royal Capital Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $99.3M.

Based on Royal Capital Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.