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RWG

Regal Wealth Group Portfolio holdings

AUM $162M
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$6.17M
Cap. Flow
-$972K
Cap. Flow %
-0.57%
Top 10 Hldgs %
70.94%
Holding
272
New
51
Increased
77
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$475K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$364K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$247K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$209K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$188K

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$1.12M
2
SWKS icon
Skyworks Solutions
SWKS
+$376K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$303K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$212K
5
ALL icon
Allstate
ALL
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.64%
2 Industrials 8.21%
3 Technology 4.42%
4 Consumer Discretionary 1.16%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKW icon
251
ARK Next Generation Technology ETF
ARKW
$1.81B
$0 ﹤0.01%
1
– –
ARLO icon
252
Arlo Technologies
ARLO
$1.45B
$0 ﹤0.01%
29
– –
BSX icon
253
Boston Scientific
BSX
$63.6B
$0 ﹤0.01%
10
– –
CLOV icon
254
Clover Health Investments
CLOV
$2.48B
– –
-34
Closed -$1K
DFS
255
DELISTED
Discover Financial Services
DFS
– –
-784
Closed -$71K
HEPA
256
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
ITB icon
257
iShares US Home Construction ETF
ITB
$2.14B
– –
-9
Closed -$1K
ITRM
258
DELISTED
Iterum Therapeutics
ITRM
$0 ﹤0.01%
+13
New +$309
LCID icon
259
Lucid Motors
LCID
$1.62B
$0 ﹤0.01%
+1
New +$267
MS icon
260
Morgan Stanley
MS
$324B
– –
-1,568
Closed -$107K
NTGR icon
261
NETGEAR
NTGR
$594M
$0 ﹤0.01%
10
– –
OPTT icon
262
Ocean Power Technologies
OPTT
$18.5M
$0 ﹤0.01%
+4
New +$462
PLTR icon
263
Palantir
PLTR
$415B
$0 ﹤0.01%
+20
New +$549
RBLX icon
264
Roblox
RBLX
$35.9B
$0 ﹤0.01%
+2
New +$139
TGT icon
265
Target
TGT
$70.1B
$0 ﹤0.01%
1
– –
VSAT icon
266
Viasat
VSAT
$9.73B
– –
-1,000
Closed -$33K
ZVRA icon
267
Zevra Therapeutics
ZVRA
$692M
$0 ﹤0.01%
+15
New +$131
MTTR
268
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$0 ﹤0.01%
+25
New +$398
IDEX
269
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$0 ﹤0.01%
+1
New +$435
GBT
270
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-200
Closed -$9K
PSTH
271
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$0 ﹤0.01%
+5
New +$140
RDS.A
272
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$0 ﹤0.01%
+10
New +$403
7 8 9 10
11

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AMR
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FCPV
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Regal Wealth Group's Q1 2021 Portfolio in Review

As of Q1 2021, Regal Wealth Group held 272 positions worth $170M, up 3.8% from $164M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Regal Wealth Group's Q1 2021 filing shows 51 new, 77 increased, 42 reduced and 7 closed positions. Its largest new stake was Sprott Physical Silver Trust: 11,362 shares worth $100K. The largest sale was Rockwell Automation, an estimated $1.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Industrials and Technology.

  • Regal Wealth Group's largest Q1 2021 buy was Sprott Physical Silver Trust: 11,362 shares worth $100K.
  • Regal Wealth Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, an estimated $475K increase.
  • Regal Wealth Group's biggest Q1 2021 reduction was Rockwell Automation, cutting an estimated $1.12M.
  • Regal Wealth Group fully exited Allstate in Q1 2021, selling an estimated $204K.
  • Regal Wealth Group's ten largest holdings make up 71% of its $170M portfolio in Q1 2021.
  • Regal Wealth Group opened 51 new positions and closed 7 in Q1 2021.
  • Regal Wealth Group's portfolio value rose 3.8% quarter-over-quarter to $170M.

Based on Regal Wealth Group's 13F filing for Q1 2021, filed 12 Apr 2021.