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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
Cap. Flow
+$3.64M
Cap. Flow %
3.95%
Top 10 Hldgs %
40.58%
Holding
103
New
4
Increased
52
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.42M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.28M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$685K
5
GHI icon
Greystone Housing Impact Investors LP
GHI
+$393K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$919K
2
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$398K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$295K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$290K
5
SBUX icon
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
GM icon
76
General Motors
GM
$77.6B
$254K 0.28%
8,006
– –
OGN icon
77
Organon & Co
OGN
$3.58B
$247K 0.27%
+7,319
New +$256K
TGT icon
78
Target
TGT
$69.5B
$246K 0.27%
1,741
-10
-0.6% -$1.92K
KMI icon
79
Kinder Morgan
KMI
$69.8B
$238K 0.26%
14,174
+1,773
+14% +$33.2K
FENY icon
80
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$232K 0.25%
11,953
+127
+1% +$2.77K
CMG icon
81
Chipotle Mexican Grill
CMG
$40.6B
$226K 0.25%
8,650
– –
ADM icon
82
Archer Daniels Midland
ADM
$38.8B
$225K 0.24%
2,901
-276
-9% -$24.1K
FSD
83
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$224K 0.24%
19,624
+180
+0.9% +$2.23K
DOW icon
84
Dow Inc
DOW
$21.9B
$222K 0.24%
4,293
-107
-2% -$6.85K
CL icon
85
Colgate-Palmolive
CL
$74.1B
$220K 0.24%
2,744
+4
+0.1% +$313
BA icon
86
Boeing
BA
$185B
$219K 0.24%
1,600
+175
+12% +$25.8K
CRH icon
87
CRH
CRH
$66.6B
$216K 0.23%
6,190
– –
NSC icon
88
Norfolk Southern
NSC
$75.4B
$208K 0.23%
916
– –
CAT icon
89
Caterpillar
CAT
$387B
$207K 0.22%
1,158
– –
ELV icon
90
Elevance Health
ELV
$85.9B
$201K 0.22%
416
– –
AVXL icon
91
Anavex Life Sciences
AVXL
$315M
$185K 0.2%
18,500
+400
+2% +$3.79K
WRAP icon
92
Wrap Technologies
WRAP
$103M
$169K 0.18%
90,885
– –
FEI
93
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$117K 0.13%
15,238
+29
+0.2% +$236
CDE icon
94
Coeur Mining
CDE
$18.7B
$66K 0.07%
21,607
– –
AQMS icon
95
Aqua Metals
AQMS
$9.78M
$19K 0.02%
115
– –
BOX icon
96
Box
BOX
$4.65B
– –
-7,950
Closed -$231K
COST icon
97
Costco
COST
$421B
– –
-380
Closed -$219K
FNCL icon
98
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-5,349
Closed -$290K
FTEC icon
99
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
– –
-2,395
Closed -$295K
LUV icon
100
Southwest Airlines
LUV
$22.1B
– –
-4,775
Closed -$219K
1 2 3
4
5

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SGCM
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LCA
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SMF
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CCW
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VCIM
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GPA
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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.