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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
ADM icon
76
Archer Daniels Midland
ADM
$38.8B
$260K 0.26%
3,260
+372
+13% +$30.4K
VHT icon
77
Vanguard Health Care ETF
VHT
$19.1B
$257K 0.26%
+1,079
New +$260K
CAT icon
78
Caterpillar
CAT
$394B
$252K 0.25%
1,100
-58
-5% -$14K
MPC icon
79
Marathon Petroleum
MPC
$91B
$251K 0.25%
1,860
– –
GSK icon
80
GSK
GSK
$105B
$250K 0.25%
7,024
– –
UNP icon
81
Union Pacific
UNP
$174B
$249K 0.25%
1,237
– –
LHX icon
82
L3Harris
LHX
$53.6B
$242K 0.24%
1,232
+5
+0.4% +$1.02K
DUK icon
83
Duke Energy
DUK
$95B
$233K 0.23%
2,416
– –
ITW icon
84
Illinois Tool Works
ITW
$84.5B
$230K 0.23%
945
+1
+0.1% +$233
DOW icon
85
Dow Inc
DOW
$22.4B
$225K 0.23%
4,101
-198
-5% -$11.1K
RVNC
86
DELISTED
Revance Therapeutics, Inc.
RVNC
$221K 0.22%
+6,875
New +$214K
FANG icon
87
Diamondback Energy
FANG
$55.6B
$216K 0.22%
+1,600
New +$223K
BOX icon
88
Box
BOX
$4.6B
$213K 0.21%
7,950
– –
GPC icon
89
Genuine Parts
GPC
$18.6B
$212K 0.21%
1,266
+1
+0.1% +$169
FSD
90
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$212K 0.21%
18,676
-1,345
-7% -$15.6K
LMT icon
91
Lockheed Martin
LMT
$138B
$204K 0.21%
431
– –
WRAP icon
92
Wrap Technologies
WRAP
$106M
$151K 0.15%
87,748
-4,896
-5% -$10.1K
FEI
93
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$108K 0.11%
14,151
-549
-4% -$4.32K
CDE icon
94
Coeur Mining
CDE
$18.8B
$70K 0.07%
17,607
– –
AQMS icon
95
Aqua Metals
AQMS
$9.67M
$23K 0.02%
115
– –
AFL icon
96
Aflac
AFL
$60.8B
– –
-3,109
Closed -$224K
APD icon
97
Air Products & Chemicals
APD
$69.3B
– –
-674
Closed -$208K
CL icon
98
Colgate-Palmolive
CL
$74.2B
– –
-2,592
Closed -$204K
ELV icon
99
Elevance Health
ELV
$86.5B
– –
-417
Closed -$214K
NSC icon
100
Norfolk Southern
NSC
$75.3B
– –
-916
Closed -$226K
1 2 3
4
5

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LCA
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SMF
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CCW
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VCIM
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GPA
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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.