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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
MA icon
1
Mastercard
MA
$510B
$7.25M 7.09%
20,273
+25
+0.1% +$8.99K
MSFT icon
2
Microsoft
MSFT
$3.35T
$5.56M 5.44%
18,047
+21
+0.1% +$6.32K
AAPL icon
3
Apple
AAPL
$4.9T
$4.59M 4.49%
26,303
+142
+0.5% +$23.9K
UNH icon
4
UnitedHealth
UNH
$383B
$3.66M 3.58%
7,183
+3
+0% +$1.45K
V icon
5
Visa
V
$673B
$3.58M 3.51%
16,157
-1,288
-7% -$279K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.44M 3.37%
7,628
+241
+3% +$107K
AMZN icon
7
Amazon
AMZN
$2.53T
$3.24M 3.17%
19,900
+7,600
+62% +$1.17M
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$3.06M 2.99%
17,244
+42
+0.2% +$7.15K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.03M 2.96%
8,575
+4,000
+87% +$1.29M
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.99M 2.93%
63,056
+84
+0.1% +$3.94K
JPM icon
11
JPMorgan Chase
JPM
$933B
$2.68M 2.62%
19,672
+71
+0.4% +$10.5K
BX icon
12
Blackstone
BX
$102B
$2.43M 2.38%
19,160
+36
+0.2% +$4.39K
POWW icon
13
Outdoor Holding Co
POWW
$247M
$2.35M 2.3%
489,779
+48,711
+11% +$228K
MCD icon
14
McDonald's
MCD
$191B
$2.25M 2.21%
9,121
+533
+6% +$133K
XOM icon
15
ExxonMobil
XOM
$651B
$2.13M 2.09%
25,837
+15
+0.1% +$1.17K
QQQ icon
16
Invesco QQQ Trust
QQQ
$450B
$1.99M 1.95%
5,483
+300
+6% +$107K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.08T
$1.93M 1.89%
13,840
– –
PG icon
18
Procter & Gamble
PG
$335B
$1.76M 1.73%
11,542
+27
+0.2% +$4.22K
ABBV icon
19
AbbVie
ABBV
$455B
$1.71M 1.67%
10,535
+300
+3% +$43.6K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$1.62M 1.58%
11,640
+7,300
+168% +$992K
ADP icon
21
Automatic Data Processing
ADP
$105B
$1.54M 1.51%
6,770
– –
AMGN icon
22
Amgen
AMGN
$209B
$1.44M 1.41%
5,971
-13
-0.2% -$2.99K
REGL icon
23
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$1.38M 1.35%
19,150
+14
+0.1% +$1K
LOW icon
24
Lowe's Companies
LOW
$118B
$1.35M 1.32%
6,691
-53
-0.8% -$12.2K
CME icon
25
CME Group
CME
$96.1B
$1.32M 1.29%
5,562
+21
+0.4% +$4.93K
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.