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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
-1.7%
1 Year Est. Return
+18.42%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$865K
Cap. Flow
+$2.15M
Cap. Flow %
2.1%
Top 10 Hldgs %
39.54%
Holding
109
New
2
Increased
59
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.29M
2
AMZN icon
Amazon
AMZN
+$1.17M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$992K
4
LLY icon
Eli Lilly
LLY
+$350K
5
POWW icon
Outdoor Holding Co
POWW
+$228K

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$649K
2
V icon
Visa
V
+$279K
3
DD icon
DuPont de Nemours
DD
+$234K
4
ITW icon
Illinois Tool Works
ITW
+$233K
5
DOV icon
Dover
DOV
+$232K

Sector Composition

Rank Sector Weight
1 Financials 21.78%
2 Technology 14.29%
3 Healthcare 13.67%
4 Consumer Discretionary 8.22%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMDV icon
26
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$1.32M 1.29%
20,429
+48
+0.2% +$3.11K
NEE icon
27
NextEra Energy
NEE
$177B
$1.22M 1.2%
14,448
– –
KO icon
28
Coca-Cola
KO
$374B
$1.13M 1.1%
18,153
+49
+0.3% +$2.98K
PEP icon
29
PepsiCo
PEP
$188B
$1.07M 1.05%
6,382
+27
+0.4% +$4.53K
ABT icon
30
Abbott
ABT
$188B
$999K 0.98%
8,444
+318
+4% +$39.4K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.2B
$919K 0.9%
25,239
+19
+0.1% +$699
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$107B
$873K 0.85%
33,210
+7,677
+30% +$201K
PM icon
33
Philip Morris
PM
$290B
$798K 0.78%
8,492
+50
+0.6% +$5K
DEO icon
34
Diageo
DEO
$54B
$782K 0.77%
3,848
– –
UPS icon
35
United Parcel Service
UPS
$89.1B
$725K 0.71%
3,381
-1
-0% -$212
MDT icon
36
Medtronic
MDT
$114B
$711K 0.7%
6,411
– –
META icon
37
Meta Platforms (Facebook)
META
$1.52T
$678K 0.66%
3,051
-320
-9% -$80K
EMR icon
38
Emerson Electric
EMR
$88.5B
$648K 0.63%
6,608
-120
-2% -$11.4K
HD icon
39
Home Depot
HD
$350B
$641K 0.63%
2,142
+228
+12% +$79.1K
EUDV icon
40
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.6M
$619K 0.61%
12,755
-150
-1% -$7.33K
PFE icon
41
Pfizer
PFE
$154B
$615K 0.6%
11,880
+1,150
+11% +$59.7K
TXN icon
42
Texas Instruments
TXN
$256B
$608K 0.59%
3,314
+8
+0.2% +$1.41K
NUE icon
43
Nucor
NUE
$62.5B
$598K 0.59%
4,024
+6
+0.1% +$736
MMM icon
44
3M
MMM
$93.9B
$560K 0.55%
4,502
+4
+0.1% +$532
QCOM icon
45
Qualcomm
QCOM
$170B
$558K 0.55%
3,649
+2
+0.1% +$335
T icon
46
AT&T
T
$165B
$558K 0.55%
31,268
-106
-0.3% -$1.96K
SPGI icon
47
S&P Global
SPGI
$121B
$533K 0.52%
1,300
– –
BAC icon
48
Bank of America
BAC
$447B
$508K 0.5%
12,320
+7
+0.1% +$316
CMCSA icon
49
Comcast
CMCSA
$89.4B
$507K 0.5%
10,822
+39
+0.4% +$1.88K
MO icon
50
Altria Group
MO
$109B
$490K 0.48%
9,380
+440
+5% +$22.4K
1
2
3 4 5

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Royal Capital Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Royal Capital Wealth Management held 109 positions worth $102M, down 0.84% from $103M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Royal Capital Wealth Management's Q1 2022 filing shows 2 new, 59 increased, 16 reduced and 10 closed positions. Its largest new stake was Eli Lilly: 1,359 shares worth $389K. The largest sale was CyrusOne Inc Common Stock, an estimated $649K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Royal Capital Wealth Management's largest Q1 2022 buy was Eli Lilly: 1,359 shares worth $389K.
  • Royal Capital Wealth Management added most to Berkshire Hathaway Class B in Q1 2022, an estimated $1.29M increase.
  • Royal Capital Wealth Management's biggest Q1 2022 reduction was Visa, cutting an estimated $279K.
  • Royal Capital Wealth Management fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $649K.
  • Royal Capital Wealth Management's ten largest holdings make up 40% of its $102M portfolio in Q1 2022.
  • Royal Capital Wealth Management opened 2 new positions and closed 10 in Q1 2022.
  • Royal Capital Wealth Management's portfolio value fell 0.84% quarter-over-quarter to $102M.

Based on Royal Capital Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.