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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
MA icon
1
Mastercard
MA
$493B
$5.71M 6.65%
20,078
-234
-1% -$77.6K
MSFT icon
2
Microsoft
MSFT
$3.71T
$4.45M 5.19%
19,106
+382
+2% +$101K
AAPL icon
3
Apple
AAPL
$4.57T
$4.3M 5.01%
31,082
+2,641
+9% +$415K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.7M 4.31%
10,367
+137
+1% +$54.4K
UNH icon
5
UnitedHealth
UNH
$370B
$3.61M 4.21%
7,157
+9
+0.1% +$4.73K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.38M 3.94%
12,652
– –
V icon
7
Visa
V
$677B
$2.98M 3.47%
16,774
+183
+1% +$37.2K
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$2.92M 3.4%
17,883
+687
+4% +$116K
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.56M 2.99%
64,142
+644
+1% +$28.5K
AMZN icon
10
Amazon
AMZN
$2.96T
$2.46M 2.87%
21,768
+150
+0.7% +$19K
XOM icon
11
ExxonMobil
XOM
$634B
$2.25M 2.62%
25,754
-99
-0.4% -$9.04K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$106B
$2.12M 2.47%
95,619
+6,558
+7% +$159K
MCD icon
13
McDonald's
MCD
$195B
$2.1M 2.45%
9,096
+12
+0.1% +$3.07K
JPM icon
14
JPMorgan Chase
JPM
$950B
$2.1M 2.44%
20,080
+321
+2% +$36.8K
BX icon
15
Blackstone
BX
$110B
$1.6M 1.86%
19,114
+17
+0.1% +$1.65K
ADP icon
16
Automatic Data Processing
ADP
$108B
$1.51M 1.76%
6,690
– –
POWW icon
17
Outdoor Holding Co
POWW
$247M
$1.49M 1.73%
507,558
+11,779
+2% +$50.3K
PG icon
18
Procter & Gamble
PG
$339B
$1.46M 1.71%
11,599
+30
+0.3% +$4.26K
QQQ icon
19
Invesco QQQ Trust
QQQ
$481B
$1.46M 1.7%
5,443
-173
-3% -$52.2K
ABBV icon
20
AbbVie
ABBV
$435B
$1.44M 1.68%
10,725
+179
+2% +$25.7K
AMGN icon
21
Amgen
AMGN
$222B
$1.34M 1.56%
5,942
+16
+0.3% +$3.88K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.32T
$1.34M 1.56%
13,925
+85
+0.6% +$9.49K
LOW icon
23
Lowe's Companies
LOW
$125B
$1.3M 1.51%
6,917
+63
+0.9% +$12.3K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$1.25M 1.46%
13,110
-190
-1% -$21.1K
REGL icon
25
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1.24M 1.44%
19,164
+7
+0% +$491
1
2 3 4

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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.