We are live on ! Find out more
RWG

Regal Wealth Group Portfolio holdings

AUM $162M
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
-11.59%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$36.5M
Cap. Flow
-$20.4M
Cap. Flow %
-18.63%
Top 10 Hldgs %
69.09%
Holding
177
New
10
Increased
55
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.61M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$357K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$244K
4
BABA icon
Alibaba
BABA
+$229K
5
AAPL icon
Apple
AAPL
+$149K

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$4.83M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.66M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.21M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.22M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.85M

Sector Composition

Rank Sector Weight
1 Industrials 13.47%
2 Technology 2.76%
3 Consumer Discretionary 1.01%
4 Financials 0.74%
5 Utilities 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.3B
$390K 0.36%
3,622
+7
+0.2% +$842
MCD icon
27
McDonald's
MCD
$192B
$389K 0.35%
2,192
– –
AAPL icon
28
Apple
AAPL
$4.54T
$387K 0.35%
9,800
+3,064
+45% +$149K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.2B
$359K 0.33%
4,820
-102
-2% -$8.04K
EUSA icon
30
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$350K 0.32%
7,039
+30
+0.4% +$1.63K
INTC icon
31
Intel
INTC
$455B
$340K 0.31%
7,235
-301
-4% -$14.1K
EIX icon
32
Edison International
EIX
$28.2B
$309K 0.28%
5,447
+1
+0% +$62
EXC icon
33
Exelon
EXC
$47.2B
$302K 0.28%
9,391
+66
+0.7% +$2.11K
BABA icon
34
Alibaba
BABA
$293B
$261K 0.24%
1,902
+1,552
+443% +$229K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$218K 0.2%
873
+5
+0.6% +$1.35K
VZ icon
36
Verizon
VZ
$195B
$214K 0.2%
3,801
+18
+0.5% +$1.02K
FQAL icon
37
Fidelity Quality Factor ETF
FQAL
$1.41B
$212K 0.19%
7,078
+28
+0.4% +$902
PG icon
38
Procter & Gamble
PG
$336B
$203K 0.19%
2,203
– –
UNH icon
39
UnitedHealth
UNH
$376B
$199K 0.18%
798
+3
+0.4% +$792
MAR icon
40
Marriott International
MAR
$98.3B
$181K 0.17%
1,667
+7
+0.4% +$804
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$179K 0.16%
1,365
– –
DVY icon
42
iShares Select Dividend ETF
DVY
$23.5B
$168K 0.15%
1,885
+32
+2% +$3.06K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$159K 0.15%
781
-60
-7% -$12.5K
ESE icon
44
ESCO Technologies
ESE
$8.17B
$157K 0.14%
2,388
+4
+0.2% +$260
ALL icon
45
Allstate
ALL
$68B
$154K 0.14%
1,860
– –
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$140K 0.13%
2,095
+22
+1% +$1.51K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$132K 0.12%
2,327
-1,388
-37% -$85.3K
ACWX icon
48
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$125K 0.11%
2,970
+26
+0.9% +$1.15K
ACWV icon
49
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$122K 0.11%
1,502
+16
+1% +$1.35K
LIN icon
50
Linde
LIN
$221B
$112K 0.1%
+721
New +$114K
1
2
3 4 5

Similar funds

ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
LFM
Lumina Fund Management New York $164M AUM 27.72% 1-Year Est. Return
ARIS
Advanced Research Investment Solutions Los Angeles, California $160M AUM 5.55% 1-Year Est. Return
RPG
Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return
AMR
Asset Management Resources Hyannis, Massachusetts $176M AUM 15.25% 1-Year Est. Return
DWMG
DB Wealth Management Group San Diego, California $176M AUM 14.41% 1-Year Est. Return
FCPV
FS Capital Partners VI Los Angeles, California $145M AUM 21.54% 1-Year Est. Return
RWA
Rainsberger Wealth Advisors Colorado Springs, Colorado $183M AUM 15.24% 1-Year Est. Return

Regal Wealth Group's Q4 2018 Portfolio in Review

As of Q4 2018, Regal Wealth Group held 177 positions worth $110M, down 25% from $146M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Regal Wealth Group withdrew a net $20.4M in Q4 2018, closing 8 positions and reducing 28 holdings. Its most notable exit was Rockwell Collins, an estimated $4.83M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Regal Wealth Group opened a new position in RTX Corp worth $1.37M.

  • Regal Wealth Group's largest Q4 2018 buy was RTX Corp: 20,490 shares worth $1.37M.
  • Regal Wealth Group added most to iShares MSCI USA Momentum Factor ETF in Q4 2018, an estimated $357K increase.
  • Regal Wealth Group's biggest Q4 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.66M.
  • Regal Wealth Group fully exited Rockwell Collins in Q4 2018, selling an estimated $4.83M.
  • Regal Wealth Group's ten largest holdings make up 69% of its $110M portfolio in Q4 2018.
  • Regal Wealth Group opened 10 new positions and closed 8 in Q4 2018.
  • Regal Wealth Group's portfolio value fell 25% quarter-over-quarter to $110M.

Based on Regal Wealth Group's 13F filing for Q4 2018, filed 24 Jan 2019.