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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
% of AUM
97.1%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$7M |
| 2 |
Microsoft
MSFT
|
+$5.84M |
| 3 |
Apple
AAPL
|
+$4.13M |
| 4 |
Visa
V
|
+$3.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$493B
| $7.28M | 7.06% |
+20,248
| New | +$7M |
|
|
2
Microsoft
MSFT
$3.71T
| $6.06M | 5.88% |
+18,026
| New | +$5.84M |
|
|
3
Apple
AAPL
$4.57T
| $4.64M | 4.51% |
+26,161
| New | +$4.13M |
|
|
4
Visa
V
$677B
| $3.78M | 3.67% |
+17,445
| New | +$3.74M |
|
5
UnitedHealth
UNH
$370B
| $3.6M | 3.5% |
+7,180
| New | +$3.25M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $3.51M | 3.4% |
+7,387
| New | +$3.39M |
|
7
JPMorgan Chase
JPM
$950B
| $3.1M | 3.01% |
+19,601
| New | +$3.22M |
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $3.09M | 3% |
+62,972
| New | +$2.97M |
|
9
Johnson & Johnson
JNJ
$625B
| $2.94M | 2.86% |
+17,202
| New | +$2.82M |
|
10
Blackstone
BX
$110B
| $2.47M | 2.4% |
+19,124
| New | +$2.55M |
|
11
Outdoor Holding Co
POWW
$247M
| $2.4M | 2.33% |
+441,068
| New | +$2.69M |
|
12
McDonald's
MCD
$195B
| $2.3M | 2.23% |
+8,588
| New | +$2.17M |
|
13
Invesco QQQ Trust
QQQ
$481B
| $2.06M | 2% |
+5,183
| New | +$2M |
|
14
Amazon
AMZN
$2.96T
| $2.05M | 1.99% |
+12,300
| New | +$2.11M |
|
15
Alphabet (Google) Class C
GOOG
$4.32T
| $2M | 1.94% |
+13,840
| New | +$2M |
|
16
Procter & Gamble
PG
$339B
| $1.88M | 1.83% |
+11,515
| New | +$1.71M |
|
17
Lowe's Companies
LOW
$125B
| $1.74M | 1.69% |
+6,744
| New | +$1.6M |
|
18
Automatic Data Processing
ADP
$108B
| $1.67M | 1.62% |
+6,770
| New | +$1.53M |
|
19
ExxonMobil
XOM
$634B
| $1.58M | 1.53% |
+25,822
| New | +$1.61M |
|
20
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $1.41M | 1.37% |
+19,136
| New | +$1.37M |
|
21
AbbVie
ABBV
$435B
| $1.39M | 1.34% |
+10,235
| New | +$1.21M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.37M | 1.33% |
+4,575
| New | +$1.31M |
|
23
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $1.36M | 1.32% |
+20,381
| New | +$1.33M |
|
24
NextEra Energy
NEE
$177B
| $1.35M | 1.31% |
+14,448
| New | +$1.25M |
|
25
Amgen
AMGN
$222B
| $1.35M | 1.31% |
+5,984
| New | +$1.26M |
|
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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.