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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
GM icon
76
General Motors
GM
$77.2B
$251K 0.27%
7,447
+5
+0.1% +$185
TGT icon
77
Target
TGT
$69B
$250K 0.27%
1,680
-31
-2% -$4.86K
DUK icon
78
Duke Energy
DUK
$94.5B
$249K 0.26%
2,416
– –
BOX icon
79
Box
BOX
$4.65B
$247K 0.26%
+7,950
New +$227K
GSK icon
80
GSK
GSK
$104B
$247K 0.26%
+7,024
New +$234K
CMG icon
81
Chipotle Mexican Grill
CMG
$40.7B
$240K 0.26%
8,650
– –
FSD
82
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$229K 0.24%
20,021
+207
+1% +$2.31K
NSC icon
83
Norfolk Southern
NSC
$75B
$226K 0.24%
+916
New +$217K
AFL icon
84
Aflac
AFL
$61.1B
$224K 0.24%
+3,109
New +$208K
OGN icon
85
Organon & Co
OGN
$3.58B
$223K 0.24%
+7,975
New +$204K
GPC icon
86
Genuine Parts
GPC
$18.5B
$220K 0.23%
+1,265
New +$220K
DOW icon
87
Dow Inc
DOW
$22.1B
$217K 0.23%
+4,299
New +$210K
MPC icon
88
Marathon Petroleum
MPC
$90B
$216K 0.23%
+1,860
New +$212K
ELV icon
89
Elevance Health
ELV
$86.2B
$214K 0.23%
+417
New +$212K
LMT icon
90
Lockheed Martin
LMT
$139B
$210K 0.22%
+431
New +$200K
APD icon
91
Air Products & Chemicals
APD
$68.6B
$208K 0.22%
+674
New +$190K
ITW icon
92
Illinois Tool Works
ITW
$83.9B
$208K 0.22%
+944
New +$201K
META icon
93
Meta Platforms (Facebook)
META
$1.52T
$205K 0.22%
1,701
-200
-11% -$23.5K
CL icon
94
Colgate-Palmolive
CL
$74.3B
$204K 0.22%
+2,592
New +$194K
WRAP icon
95
Wrap Technologies
WRAP
$102M
$157K 0.17%
92,644
-1
-0% -$2
FEI
96
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$115K 0.12%
14,700
-568
-4% -$4.4K
CDE icon
97
Coeur Mining
CDE
$18.7B
$59K 0.06%
17,607
-4,000
-19% -$14.2K
AQMS icon
98
Aqua Metals
AQMS
$9.7M
$29K 0.03%
115
– –
AVXL icon
99
Anavex Life Sciences
AVXL
$314M
– –
-18,500
Closed -$191K
DEO icon
100
Diageo
DEO
$54B
– –
-3,875
Closed -$658K
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.