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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
APD icon
101
Air Products & Chemicals
APD
$68.6B
$207K 0.2%
+679
New +$199K
LUV icon
102
Southwest Airlines
LUV
$22B
$205K 0.2%
+4,775
New +$224K
KMI icon
103
Kinder Morgan
KMI
$69.9B
$195K 0.19%
+12,320
New +$205K
FENY icon
104
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$178K 0.17%
+11,733
New +$182K
FEI
105
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$110K 0.11%
+15,179
New +$113K
CDE icon
106
Coeur Mining
CDE
$18.7B
$109K 0.11%
+21,607
New +$130K
AQMS icon
107
Aqua Metals
AQMS
$9.7M
$28K 0.03%
+115
New +$40.5K
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 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.