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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
TROW icon
101
T. Rowe Price
TROW
$24.3B
– –
-3,335
Closed -$350K
VGT icon
102
Vanguard Information Technology ETF
VGT
$147B
– –
-7,160
Closed -$275K
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 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.