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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
FNCL icon
76
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$290K 0.28%
5,349
+26
+0.5% +$1.44K
ADM icon
77
Archer Daniels Midland
ADM
$38.5B
$287K 0.28%
3,177
+73
+2% +$5.68K
SBUX icon
78
Starbucks
SBUX
$122B
$286K 0.28%
3,140
+7
+0.2% +$661
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$134B
$282K 0.28%
1,079
-6
-0.6% -$1.42K
DOW icon
80
Dow Inc
DOW
$22.7B
$280K 0.27%
4,400
-129
-3% -$7.78K
CMG icon
81
Chipotle Mexican Grill
CMG
$40.2B
$274K 0.27%
8,650
– –
BA icon
82
Boeing
BA
$185B
$273K 0.27%
1,425
-15
-1% -$3.01K
DUK icon
83
Duke Energy
DUK
$95.5B
$270K 0.26%
2,416
– –
FSD
84
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$262K 0.26%
19,444
-2,496
-11% -$35K
NSC icon
85
Norfolk Southern
NSC
$75.1B
$261K 0.26%
916
– –
CAT icon
86
Caterpillar
CAT
$391B
$258K 0.25%
1,158
– –
CRH icon
87
CRH
CRH
$67.4B
$248K 0.24%
6,190
– –
FENY icon
88
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$248K 0.24%
11,826
+93
+0.8% +$1.75K
WRAP icon
89
Wrap Technologies
WRAP
$107M
$245K 0.24%
90,885
+400
+0.4% +$1.11K
KMI icon
90
Kinder Morgan
KMI
$70.4B
$234K 0.23%
12,401
+81
+0.7% +$1.43K
BOX icon
91
Box
BOX
$4.65B
$231K 0.23%
7,950
– –
AVXL icon
92
Anavex Life Sciences
AVXL
$317M
$223K 0.22%
18,100
+1,600
+10% +$19.7K
COST icon
93
Costco
COST
$417B
$219K 0.21%
380
– –
LUV icon
94
Southwest Airlines
LUV
$22.3B
$219K 0.21%
4,775
– –
CL icon
95
Colgate-Palmolive
CL
$73.8B
$208K 0.2%
2,740
+4
+0.1% +$317
ELV icon
96
Elevance Health
ELV
$85.4B
$204K 0.2%
+416
New +$190K
FEI
97
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$126K 0.12%
15,209
+30
+0.2% +$235
CDE icon
98
Coeur Mining
CDE
$18.9B
$96K 0.09%
21,607
– –
AQMS icon
99
Aqua Metals
AQMS
$9.85M
$35K 0.03%
115
– –
APD icon
100
Air Products & Chemicals
APD
$69.1B
– –
-679
Closed -$207K
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.