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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 | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$78.6B
| $418K | 0.45% |
6,734
+23
| +0.3% | +$1.45K |
|
52
Cheniere Energy
LNG
$54.3B
| $417K | 0.45% |
3,135
+1
| +0% | +$136 |
|
|
53
Greystone Housing Impact Investors LP
GHI
$135M
| $401K | 0.44% |
+22,778
| New | +$393K |
|
54
Verizon
VZ
$192B
| $399K | 0.43% |
7,871
-365
| -4% | -$18.5K |
|
55
Bank of America
BAC
$446B
| $384K | 0.42% |
12,324
+4
| +0% | +$144 |
|
56
Bristol-Myers Squibb
BMY
$132B
| $384K | 0.42% |
4,989
+3
| +0.1% | +$228 |
|
57
T. Rowe Price
TROW
$24.3B
| $377K | 0.41% |
3,320
+304
| +10% | +$38.6K |
|
58
Wells Fargo
WFC
$264B
| $376K | 0.41% |
9,607
-189
| -2% | -$8.29K |
|
59
GSK
GSK
$104B
| $362K | 0.39% |
+6,648
| New | +$367K |
|
60
Walmart Inc
WMT
$884B
| $358K | 0.39% |
8,844
+6
| +0.1% | +$277 |
|
61
Chevron
CVX
$377B
| $355K | 0.39% |
2,452
+8
| +0.3% | +$1.32K |
|
62
Accenture
ACN
$108B
| $352K | 0.38% |
1,268
| – | – |
|
63
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
| $338K | 0.37% |
6,846
| – | – |
|
64
Vanguard Information Technology ETF
VGT
$149B
| $325K | 0.35% |
7,960
+8
| +0.1% | +$360 |
|
65
Intel
INTC
$492B
| $323K | 0.35% |
8,644
+37
| +0.4% | +$1.6K |
|
66
Cisco
CSCO
$489B
| $315K | 0.34% |
7,378
| – | – |
|
67
Vertex Pharmaceuticals
VRTX
$134B
| $304K | 0.33% |
1,079
| – | – |
|
68
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $301K | 0.33% |
9,582
+1
| +0% | +$35 |
|
69
L3Harris
LHX
$54.4B
| $294K | 0.32% |
1,217
+5
| +0.4% | +$1.21K |
|
70
iShares Silver Trust
SLV
$31.4B
| $290K | 0.31% |
15,583
+1,038
| +7% | +$21.6K |
|
71
Walt Disney
DIS
$178B
| $287K | 0.31% |
3,040
| – | – |
|
72
Schwab US Broad Market ETF
SCHB
$44.9B
| $286K | 0.31% |
19,395
+105
| +0.5% | +$1.69K |
|
73
Biogen
BIIB
$30.7B
| $267K | 0.29% |
1,311
-180
| -12% | -$36.8K |
|
74
Duke Energy
DUK
$95.1B
| $259K | 0.28% |
2,416
| – | – |
|
75
Union Pacific
UNP
$174B
| $259K | 0.28% |
1,216
+5
| +0.4% | +$1.14K |
|
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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.