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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 %
97.1%
Top 10 Hldgs %
39.28%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$7M
2
MSFT icon
Microsoft
MSFT
+$5.84M
3
AAPL icon
Apple
AAPL
+$4.13M
4
V icon
Visa
V
+$3.74M
5
SPY icon
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
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$311K 0.3%
+4,982
New +$292K
UNP icon
77
Union Pacific
UNP
$174B
$305K 0.3%
+1,211
New +$287K
CMG icon
78
Chipotle Mexican Grill
CMG
$40.7B
$302K 0.29%
+8,650
New +$305K
FNCL icon
79
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$298K 0.29%
+5,323
New +$300K
BA icon
80
Boeing
BA
$184B
$290K 0.28%
+1,440
New +$304K
AVXL icon
81
Anavex Life Sciences
AVXL
$314M
$286K 0.28%
+16,500
New +$313K
CVX icon
82
Chevron
CVX
$382B
$286K 0.28%
+2,437
New +$277K
NSC icon
83
Norfolk Southern
NSC
$75B
$273K 0.26%
+916
New +$256K
LHX icon
84
L3Harris
LHX
$54B
$258K 0.25%
+1,208
New +$268K
DOW icon
85
Dow Inc
DOW
$22.1B
$257K 0.25%
+4,529
New +$258K
DUK icon
86
Duke Energy
DUK
$94.5B
$253K 0.25%
+2,416
New +$245K
CAT icon
87
Caterpillar
CAT
$385B
$239K 0.23%
+1,158
New +$233K
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$133B
$238K 0.23%
+1,085
New +$211K
DD icon
89
DuPont de Nemours
DD
$19.1B
$234K 0.23%
+2,306
New +$219K
CL icon
90
Colgate-Palmolive
CL
$74.3B
$233K 0.23%
+2,736
New +$214K
ITW icon
91
Illinois Tool Works
ITW
$83.9B
$233K 0.23%
+944
New +$219K
DOV icon
92
Dover
DOV
$28.3B
$232K 0.23%
+1,276
New +$217K
BDX icon
93
Becton Dickinson
BDX
$48.9B
$222K 0.22%
+906
New +$217K
TSM icon
94
TSMC
TSM
$2.17T
$218K 0.21%
+1,810
New +$212K
COST icon
95
Costco
COST
$423B
$216K 0.21%
+380
New +$195K
MRNA icon
96
Moderna
MRNA
$23.9B
$216K 0.21%
+851
New +$249K
NTES icon
97
NetEase
NTES
$85.4B
$214K 0.21%
+2,100
New +$213K
ADM icon
98
Archer Daniels Midland
ADM
$38.8B
$210K 0.2%
+3,104
New +$200K
BABA icon
99
Alibaba
BABA
$317B
$210K 0.2%
+1,770
New +$258K
BOX icon
100
Box
BOX
$4.65B
$208K 0.2%
+7,950
New +$205K
1 2 3
4
5

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LCA
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SMF
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VCIM
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GPA
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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.