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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
+9.78%
1 Year Est. Return
+18.42%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
97.1%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$7M |
| 2 |
Microsoft
MSFT
|
+$5.84M |
| 3 |
Apple
AAPL
|
+$4.13M |
| 4 |
Visa
V
|
+$3.74M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.8% |
| 2 | Technology | 15.45% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$94.8B
| $1.27M | 1.23% |
+5,541
| New | +$1.22M |
|
27
Abbott
ABT
$187B
| $1.14M | 1.11% |
+8,126
| New | +$1.04M |
|
28
Meta Platforms (Facebook)
META
$1.51T
| $1.13M | 1.1% |
+3,371
| New | +$1.12M |
|
29
PepsiCo
PEP
$190B
| $1.1M | 1.07% |
+6,355
| New | +$1.04M |
|
30
Coca-Cola
KO
$375B
| $1.07M | 1.04% |
+18,104
| New | +$1.01M |
|
31
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $994K | 0.96% |
+25,220
| New | +$980K |
|
32
Diageo
DEO
$53.6B
| $847K | 0.82% |
+3,848
| New | +$789K |
|
33
Philip Morris
PM
$295B
| $802K | 0.78% |
+8,442
| New | +$789K |
|
34
Home Depot
HD
$355B
| $794K | 0.77% |
+1,914
| New | +$729K |
|
35
United Parcel Service
UPS
$88.9B
| $725K | 0.7% |
+3,382
| New | +$688K |
|
36
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.64M
| $703K | 0.68% |
+12,905
| New | +$693K |
|
37
Schwab US Dividend Equity ETF
SCHD
$106B
| $688K | 0.67% |
+25,533
| New | +$663K |
|
38
3M
MMM
$94.3B
| $668K | 0.65% |
+4,498
| New | +$670K |
|
39
Qualcomm
QCOM
$176B
| $667K | 0.65% |
+3,647
| New | +$584K |
|
40
Medtronic
MDT
$112B
| $663K | 0.64% |
+6,411
| New | +$742K |
|
|
CONE
41
DELISTED
CyrusOne Inc Common Stock
CONE
| $649K | 0.63% |
+7,239
| New | +$614K |
|
42
Pfizer
PFE
$153B
| $634K | 0.62% |
+10,730
| New | +$532K |
|
43
Alphabet (Google) Class A
GOOGL
$4.33T
| $629K | 0.61% |
+4,340
| New | +$625K |
|
44
Emerson Electric
EMR
$88.3B
| $625K | 0.61% |
+6,728
| New | +$633K |
|
45
Texas Instruments
TXN
$261B
| $623K | 0.6% |
+3,306
| New | +$635K |
|
46
S&P Global
SPGI
$120B
| $614K | 0.6% |
+1,300
| New | +$595K |
|
47
AT&T
T
$163B
| $583K | 0.57% |
+31,374
| New | +$586K |
|
48
Accenture
ACN
$108B
| $555K | 0.54% |
+1,338
| New | +$488K |
|
49
Bank of America
BAC
$442B
| $548K | 0.53% |
+12,313
| New | +$561K |
|
50
Comcast
CMCSA
$90B
| $543K | 0.53% |
+10,783
| New | +$562K |
|
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Royal Capital Wealth Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Royal Capital Wealth Management, which disclosed 107 positions worth $103M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Mastercard: 20,248 shares worth $7.28M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Technology and Healthcare.
- Royal Capital Wealth Management's largest Q4 2021 buy was Mastercard: 20,248 shares worth $7.28M.
- Royal Capital Wealth Management's ten largest holdings make up 39% of its $103M portfolio in Q4 2021.
- Royal Capital Wealth Management disclosed 107 positions in Q4 2021, its first 13F filing on record.
Based on Royal Capital Wealth Management's 13F filing for Q4 2021, filed 15 Feb 2022.