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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
MO icon
51
Altria Group
MO
$109B
$399K 0.42%
8,730
-1,861
-18% -$84.3K
WFC icon
52
Wells Fargo
WFC
$265B
$398K 0.42%
9,633
+13
+0.1% +$575
GHI icon
53
Greystone Housing Impact Investors LP
GHI
$135M
$388K 0.41%
22,667
+61
+0.3% +$1.09K
COST icon
54
Costco
COST
$423B
$375K 0.4%
821
+100
+14% +$48.9K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$369K 0.39%
5,135
+3
+0.1% +$226
BIIB icon
56
Biogen
BIIB
$30.6B
$363K 0.39%
1,311
– –
CSCO icon
57
Cisco
CSCO
$483B
$351K 0.37%
7,378
– –
MDT icon
58
Medtronic
MDT
$114B
$347K 0.37%
4,459
-1,241
-22% -$101K
SLV icon
59
iShares Silver Trust
SLV
$32B
$343K 0.36%
15,583
– –
ACN icon
60
Accenture
ACN
$109B
$338K 0.36%
1,268
– –
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$59B
$328K 0.35%
9,585
+2
+0% +$68
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$133B
$312K 0.33%
1,079
– –
EMDV icon
63
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.41M
$309K 0.33%
6,846
– –
VZ icon
64
Verizon
VZ
$195B
$303K 0.32%
7,695
-324
-4% -$12.2K
BA icon
65
Boeing
BA
$184B
$302K 0.32%
+1,585
New +$259K
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$44.8B
$294K 0.31%
19,671
+270
+1% +$4.06K
FENY icon
67
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$290K 0.31%
12,183
+100
+0.8% +$2.39K
SBUX icon
68
Starbucks
SBUX
$119B
$288K 0.31%
2,901
– –
CAT icon
69
Caterpillar
CAT
$385B
$277K 0.29%
+1,158
New +$252K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.37T
$274K 0.29%
3,110
-10,000
-76% -$950K
ADM icon
71
Archer Daniels Midland
ADM
$38.8B
$268K 0.28%
2,888
-13
-0.4% -$1.2K
KMI icon
72
Kinder Morgan
KMI
$69.9B
$268K 0.28%
14,834
+81
+0.5% +$1.46K
UNP icon
73
Union Pacific
UNP
$174B
$256K 0.27%
1,237
+14
+1% +$2.87K
LHX icon
74
L3Harris
LHX
$54B
$255K 0.27%
1,227
+5
+0.4% +$1.13K
DIS icon
75
Walt Disney
DIS
$178B
$253K 0.27%
2,910
-130
-4% -$12.4K
1 2
3
4 5

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GPA
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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.