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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
OGN icon
101
Organon & Co
OGN
$3.58B
– –
-7,975
Closed -$223K
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.