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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
BABA icon
101
Alibaba
BABA
$308B
– –
-1,770
Closed -$210K
BDX icon
102
Becton Dickinson
BDX
$49.2B
– –
-906
Closed -$222K
DD icon
103
DuPont de Nemours
DD
$19.5B
– –
-2,306
Closed -$234K
DOV icon
104
Dover
DOV
$28.2B
– –
-1,276
Closed -$232K
ITW icon
105
Illinois Tool Works
ITW
$83.8B
– –
-944
Closed -$233K
MRNA icon
106
Moderna
MRNA
$23.8B
– –
-851
Closed -$216K
NTES icon
107
NetEase
NTES
$82.1B
– –
-2,100
Closed -$214K
TSM icon
108
TSMC
TSM
$2.18T
– –
-1,810
Closed -$218K
CONE
109
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-7,239
Closed -$649K
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.