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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
SBUX icon
76
Starbucks
SBUX
$122B
$244K 0.28%
+2,901
New +$246K
FENY icon
77
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$240K 0.28%
12,083
+130
+1% +$2.7K
GM icon
78
General Motors
GM
$78.5B
$239K 0.28%
7,442
-564
-7% -$20.7K
UNP icon
79
Union Pacific
UNP
$173B
$238K 0.28%
1,223
+7
+0.6% +$1.55K
ADM icon
80
Archer Daniels Midland
ADM
$38.5B
$233K 0.27%
2,901
– –
DUK icon
81
Duke Energy
DUK
$95.6B
$225K 0.26%
2,416
– –
FSD
82
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$215K 0.25%
19,814
+190
+1% +$2.25K
AVXL icon
83
Anavex Life Sciences
AVXL
$319M
$191K 0.22%
18,500
– –
WRAP icon
84
Wrap Technologies
WRAP
$107M
$158K 0.18%
92,645
+1,760
+2% +$3.37K
FEI
85
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$109K 0.13%
15,268
+30
+0.2% +$239
CDE icon
86
Coeur Mining
CDE
$18.8B
$74K 0.09%
21,607
– –
AQMS icon
87
Aqua Metals
AQMS
$9.7M
$17K 0.02%
115
– –
BA icon
88
Boeing
BA
$185B
– –
-1,600
Closed -$219K
CAT icon
89
Caterpillar
CAT
$390B
– –
-1,158
Closed -$207K
CL icon
90
Colgate-Palmolive
CL
$74B
– –
-2,744
Closed -$220K
CRH icon
91
CRH
CRH
$67.6B
– –
-6,190
Closed -$216K
DOW icon
92
Dow Inc
DOW
$22.7B
– –
-4,293
Closed -$222K
ELV icon
93
Elevance Health
ELV
$85.2B
– –
-416
Closed -$201K
GSK icon
94
GSK
GSK
$103B
– –
-6,648
Closed -$362K
INTC icon
95
Intel
INTC
$491B
– –
-8,644
Closed -$323K
NSC icon
96
Norfolk Southern
NSC
$75.1B
– –
-916
Closed -$208K
OGN icon
97
Organon & Co
OGN
$3.58B
– –
-7,319
Closed -$247K
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.