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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
GHI icon
51
Greystone Housing Impact Investors LP
GHI
$134M
$380K 0.44%
22,606
-172
-0.8% -$3.15K
BAC icon
52
Bank of America
BAC
$447B
$372K 0.43%
12,324
– –
MDLZ icon
53
Mondelez International
MDLZ
$78.2B
$371K 0.43%
6,758
+24
+0.4% +$1.49K
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$365K 0.43%
5,132
+143
+3% +$10.4K
T icon
55
AT&T
T
$166B
$359K 0.42%
23,416
+1,078
+5% +$19.6K
CVX icon
56
Chevron
CVX
$384B
$353K 0.41%
2,460
+8
+0.3% +$1.22K
BIIB icon
57
Biogen
BIIB
$30.1B
$350K 0.41%
1,311
– –
TROW icon
58
T. Rowe Price
TROW
$24.3B
$350K 0.41%
3,335
+15
+0.5% +$1.79K
CMCSA icon
59
Comcast
CMCSA
$89.8B
$344K 0.4%
11,723
+852
+8% +$31.9K
COST icon
60
Costco
COST
$419B
$340K 0.4%
+721
New +$375K
ACN icon
61
Accenture
ACN
$109B
$326K 0.38%
1,268
– –
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$134B
$312K 0.36%
1,079
– –
VZ icon
63
Verizon
VZ
$196B
$304K 0.35%
8,019
+148
+2% +$6.59K
CSCO icon
64
Cisco
CSCO
$483B
$295K 0.34%
7,378
– –
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$291K 0.34%
9,583
+1
+0% +$33
DIS icon
66
Walt Disney
DIS
$179B
$287K 0.33%
3,040
– –
EMDV icon
67
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.41M
$286K 0.33%
6,846
– –
VGT icon
68
Vanguard Information Technology ETF
VGT
$148B
$275K 0.32%
7,160
-800
-10% -$35.2K
SLV icon
69
iShares Silver Trust
SLV
$31.6B
$273K 0.32%
15,583
– –
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$44.9B
$272K 0.32%
19,401
+6
+0% +$93
CMG icon
71
Chipotle Mexican Grill
CMG
$40.5B
$260K 0.3%
8,650
– –
META icon
72
Meta Platforms (Facebook)
META
$1.55T
$258K 0.3%
1,901
-1,550
-45% -$251K
LHX icon
73
L3Harris
LHX
$53.8B
$254K 0.3%
1,222
+5
+0.4% +$1.15K
TGT icon
74
Target
TGT
$70B
$254K 0.3%
1,711
-30
-2% -$4.8K
KMI icon
75
Kinder Morgan
KMI
$70.1B
$245K 0.29%
14,753
+579
+4% +$10.3K
1 2
3
4

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LCA
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SMF
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VCIM
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GPA
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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.