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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
-12.24%
1 Year Est. Return
+18.42%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
-$10M
(-9.8%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
103
New
4
Increased
52
Reduced
22
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.42M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.28M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.07M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$685K |
| 5 |
Greystone Housing Impact Investors LP
GHI
|
+$393K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$919K |
| 2 |
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
|
+$398K |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$295K |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$290K |
| 5 |
Starbucks
SBUX
|
+$286K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.49% |
| 2 | Healthcare | 15.49% |
| 3 | Technology | 13.27% |
| 4 | Consumer Staples | 7.86% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$125B
| $1.2M | 1.3% |
6,854
+163
| +2% | +$31.4K |
|
27
CME Group
CME
$94.8B
| $1.14M | 1.24% |
5,588
+26
| +0.5% | +$5.51K |
|
28
Coca-Cola
KO
$375B
| $1.13M | 1.23% |
17,959
-194
| -1% | -$12.3K |
|
29
NextEra Energy
NEE
$177B
| $1.11M | 1.2% |
14,328
-120
| -0.8% | -$9.14K |
|
30
PepsiCo
PEP
$190B
| $1.07M | 1.16% |
6,410
+28
| +0.4% | +$4.71K |
|
31
Abbott
ABT
$187B
| $927K | 1.01% |
8,534
+90
| +1% | +$10.2K |
|
32
Philip Morris
PM
$295B
| $819K | 0.89% |
8,292
-200
| -2% | -$20.4K |
|
33
Diageo
DEO
$53.6B
| $675K | 0.73% |
3,875
+27
| +0.7% | +$5.14K |
|
|
34
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| $653K | 0.71% |
+29,450
| New | +$685K |
|
35
Home Depot
HD
$355B
| $626K | 0.68% |
2,283
+141
| +7% | +$41.6K |
|
36
United Parcel Service
UPS
$88.9B
| $601K | 0.65% |
3,295
-86
| -3% | -$15.7K |
|
37
Eli Lilly
LLY
$1.06T
| $587K | 0.64% |
1,809
+450
| +33% | +$135K |
|
38
Meta Platforms (Facebook)
META
$1.51T
| $556K | 0.6% |
3,451
+400
| +13% | +$77.2K |
|
39
Emerson Electric
EMR
$88.3B
| $526K | 0.57% |
6,609
+1
| +0% | +$88 |
|
40
Pfizer
PFE
$153B
| $525K | 0.57% |
10,010
-1,870
| -16% | -$95.3K |
|
41
Medtronic
MDT
$112B
| $512K | 0.56% |
5,700
-711
| -11% | -$72K |
|
42
Texas Instruments
TXN
$261B
| $510K | 0.55% |
3,322
+8
| +0.2% | +$1.35K |
|
43
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.64M
| $500K | 0.54% |
12,505
-250
| -2% | -$11K |
|
44
3M
MMM
$94.3B
| $481K | 0.52% |
4,446
-56
| -1% | -$6.77K |
|
45
AT&T
T
$163B
| $468K | 0.51% |
22,338
-8,930
| -29% | -$178K |
|
46
Qualcomm
QCOM
$176B
| $467K | 0.51% |
3,652
+3
| +0.1% | +$407 |
|
47
S&P Global
SPGI
$120B
| $438K | 0.48% |
1,300
| – | – |
|
48
Comcast
CMCSA
$90B
| $427K | 0.46% |
10,871
+49
| +0.5% | +$2.1K |
|
49
Altria Group
MO
$114B
| $421K | 0.46% |
10,082
+702
| +7% | +$36.3K |
|
50
Nucor
NUE
$62.1B
| $419K | 0.45% |
4,014
-10
| -0.2% | -$1.35K |
|
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Royal Capital Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Royal Capital Wealth Management held 103 positions worth $92.2M, down 9.8% from $102M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Royal Capital Wealth Management deployed $3.64M of net new capital in Q2 2022, opening 4 new positions and adding to 52 existing holdings. Its largest new stake was Invesco Variable Rate Preferred ETF: 29,450 shares worth $653K.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was AT&T, an estimated $178K trimmed.
- Royal Capital Wealth Management's largest Q2 2022 buy was Invesco Variable Rate Preferred ETF: 29,450 shares worth $653K.
- Royal Capital Wealth Management added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $1.42M increase.
- Royal Capital Wealth Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $178K.
- Royal Capital Wealth Management fully exited iShares Preferred and Income Securities ETF in Q2 2022, selling an estimated $919K.
- Royal Capital Wealth Management's ten largest holdings make up 41% of its $92.2M portfolio in Q2 2022.
- Royal Capital Wealth Management opened 4 new positions and closed 8 in Q2 2022.
- Royal Capital Wealth Management's portfolio value fell 9.8% quarter-over-quarter to $92.2M.
Based on Royal Capital Wealth Management's 13F filing for Q2 2022, filed 16 Aug 2022.