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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
+5.65%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$898K
Cap. Flow
-$9.98M
Cap. Flow %
-5.89%
Top 10 Hldgs %
66.04%
Holding
267
New
3
Increased
23
Reduced
16
Closed
217

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.38M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.03M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.03M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.81M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.1M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.26M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.36M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.09M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.63M

Sector Composition

Rank Sector Weight
1 Industrials 8.04%
2 Technology 3.98%
3 Consumer Discretionary 0.65%
4 Communication Services 0.64%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
251
Yum! Brands
YUM
$41.8B
– –
-142
Closed -$15K
YUMC icon
252
Yum China
YUMC
$16.5B
– –
-134
Closed -$8K
ZBH icon
253
Zimmer Biomet
ZBH
$18.2B
– –
-10
Closed -$2K
ZVRA icon
254
Zevra Therapeutics
ZVRA
$562M
– –
-15
Closed –
XYZ
255
Block Inc
XYZ
$48.4B
– –
-62
Closed -$14K
INFN
256
DELISTED
Infinera Corporation Common Stock
INFN
– –
-5,700
Closed -$55K
MTTR
257
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-25
Closed –
TELL
258
DELISTED
Tellurian Inc.
TELL
– –
-4,000
Closed -$9K
AYX
259
DELISTED
Alteryx Inc
AYX
– –
-400
Closed -$33K
SPLK
260
DELISTED
Splunk Inc
SPLK
– –
-300
Closed -$41K
IDEX
261
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-1
Closed –
TTM
262
DELISTED
Tata Motors Limited
TTM
– –
-100
Closed -$2K
TWTR
263
DELISTED
Twitter, Inc.
TWTR
– –
-500
Closed -$32K
MTOR
264
DELISTED
MERITOR, Inc.
MTOR
– –
-2,185
Closed -$64K
PSTH
265
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-5
Closed –
RDS.A
266
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-10
Closed –
CLGX
267
DELISTED
Corelogic, Inc.
CLGX
– –
-500
Closed -$40K
7 8 9 10
11

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Regal Wealth Group's Q2 2021 Portfolio in Review

As of Q2 2021, Regal Wealth Group held 267 positions worth $169M, down 0.53% from $170M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Regal Wealth Group withdrew a net $9.98M in Q2 2021, closing 217 positions and reducing 16 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $173K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, down from 8.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Regal Wealth Group opened a new position in iShares Russell Mid-Cap Value ETF worth $6.4M.

  • Regal Wealth Group's largest Q2 2021 buy was iShares Russell Mid-Cap Value ETF: 55,632 shares worth $6.4M.
  • Regal Wealth Group added most to iShares Russell Mid-Cap Growth ETF in Q2 2021, an estimated $4.81M increase.
  • Regal Wealth Group's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $9.26M.
  • Regal Wealth Group fully exited iShares MSCI ACWI ex US ETF in Q2 2021, selling an estimated $173K.
  • Regal Wealth Group's ten largest holdings make up 66% of its $169M portfolio in Q2 2021.
  • Regal Wealth Group opened 3 new positions and closed 217 in Q2 2021.
  • Regal Wealth Group's portfolio value fell 0.53% quarter-over-quarter to $169M.

Based on Regal Wealth Group's 13F filing for Q2 2021, filed 2 Aug 2021.