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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
WFC icon
51
Wells Fargo
WFC
$265B
$475K 0.46%
9,796
+10
+0.1% +$535
TROW icon
52
T. Rowe Price
TROW
$24.3B
$456K 0.45%
3,016
+268
+10% +$41.4K
WMT icon
53
Walmart Inc
WMT
$899B
$439K 0.43%
8,838
+3
+0% +$141
LNG icon
54
Cheniere Energy
LNG
$55B
$435K 0.43%
3,134
– –
ACN icon
55
Accenture
ACN
$110B
$428K 0.42%
1,268
-70
-5% -$23.6K
INTC icon
56
Intel
INTC
$492B
$427K 0.42%
8,607
+33
+0.4% +$1.64K
MDLZ icon
57
Mondelez International
MDLZ
$78.6B
$421K 0.41%
6,711
+22
+0.3% +$1.43K
VZ icon
58
Verizon
VZ
$196B
$420K 0.41%
8,236
+21
+0.3% +$1.11K
DIS icon
59
Walt Disney
DIS
$179B
$417K 0.41%
3,040
+300
+11% +$43.4K
VGT icon
60
Vanguard Information Technology ETF
VGT
$147B
$414K 0.41%
7,952
+16
+0.2% +$821
CSCO icon
61
Cisco
CSCO
$476B
$411K 0.4%
7,378
-100
-1% -$5.66K
CVX icon
62
Chevron
CVX
$385B
$398K 0.39%
2,444
+7
+0.3% +$1K
ATAXZ
63
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$398K 0.39%
65,799
+154
+0.2% +$932
LLY icon
64
Eli Lilly
LLY
$1.09T
$389K 0.38%
+1,359
New +$350K
TGT icon
65
Target
TGT
$69B
$372K 0.36%
1,751
– –
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$367K 0.36%
9,581
+481
+5% +$18.8K
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$364K 0.36%
4,986
+4
+0.1% +$269
EMDV icon
68
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.41M
$357K 0.35%
6,846
– –
GM icon
69
General Motors
GM
$78.2B
$350K 0.34%
8,006
– –
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$44.8B
$343K 0.34%
19,290
-600
-3% -$10.5K
SLV icon
71
iShares Silver Trust
SLV
$31.5B
$333K 0.33%
14,545
– –
UNP icon
72
Union Pacific
UNP
$174B
$331K 0.32%
1,211
– –
BIIB icon
73
Biogen
BIIB
$30.4B
$314K 0.31%
1,491
-4
-0.3% -$870
LHX icon
74
L3Harris
LHX
$53.3B
$301K 0.29%
1,212
+4
+0.3% +$932
FTEC icon
75
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$295K 0.29%
2,395
+4
+0.2% +$485
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.