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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
+19.74%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$19M
Cap. Flow
-$159K
Cap. Flow %
-0.13%
Top 10 Hldgs %
70.66%
Holding
220
New
32
Increased
57
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$598K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$267K
3
OTIS icon
Otis Worldwide
OTIS
+$245K
4
CARR icon
Carrier Global
CARR
+$176K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$125K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$410K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$374K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$305K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$297K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$282K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.45%
2 Industrials 10.63%
3 Technology 4.92%
4 Communication Services 0.99%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$412K 0.34%
4,044
-725
-15% -$69.9K
INTC icon
27
Intel
INTC
$513B
$411K 0.34%
6,868
– –
MCD icon
28
McDonald's
MCD
$179B
$391K 0.32%
2,117
– –
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$37.2B
$347K 0.29%
4,416
-209
-5% -$15.8K
EIX icon
30
Edison International
EIX
$21B
$337K 0.28%
6,196
+749
+14% +$43.1K
VZ icon
31
Verizon
VZ
$214B
$332K 0.27%
6,014
+1,401
+30% +$78.8K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$285K 0.24%
923
+4
+0.4% +$1.17K
HON icon
33
Honeywell
HON
$64.5B
$273K 0.23%
2,006
– –
META icon
34
Meta Platforms (Facebook)
META
$1.71T
$269K 0.22%
1,186
– –
OTIS icon
35
Otis Worldwide
OTIS
$26.1B
$269K 0.22%
+4,726
New +$245K
PG icon
36
Procter & Gamble
PG
$341B
$263K 0.22%
2,203
– –
EXC icon
37
Exelon
EXC
$43.5B
$254K 0.21%
9,822
+84
+0.9% +$2.23K
EUSA icon
38
iShares MSCI USA Equal Weighted ETF
EUSA
$1.9B
$248K 0.2%
4,332
+13
+0.3% +$699
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$106B
$244K 0.2%
3,579
-4,708
-57% -$297K
UNH icon
40
UnitedHealth
UNH
$337B
$241K 0.2%
817
+3
+0.4% +$860
CARR icon
41
Carrier Global
CARR
$45.8B
$210K 0.17%
+9,445
New +$176K
DIS icon
42
Walt Disney
DIS
$184B
$208K 0.17%
1,866
-1
-0.1% -$110
FQAL icon
43
Fidelity Quality Factor ETF
FQAL
$1.42B
$181K 0.15%
4,967
+16
+0.3% +$556
ALL icon
44
Allstate
ALL
$65B
$180K 0.15%
1,860
– –
TSLA icon
45
Tesla
TSLA
$1.41T
$171K 0.14%
2,370
– –
T icon
46
AT&T
T
$183B
$167K 0.14%
7,331
+1,643
+29% +$37.4K
MAR icon
47
Marriott International
MAR
$87.9B
$146K 0.12%
1,700
– –
LIN icon
48
Linde
LIN
$213B
$139K 0.11%
655
-1
-0.2% -$193
ACWX icon
49
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$134K 0.11%
3,106
+35
+1% +$1.43K
ESE icon
50
ESCO Technologies
ESE
$6.74B
$133K 0.11%
1,577
+1
+0.1% +$79
1
2
3 4 5

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Regal Wealth Group's Q2 2020 Portfolio in Review

As of Q2 2020, Regal Wealth Group held 220 positions worth $121M, up 19% from $102M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Regal Wealth Group's Q2 2020 filing shows 32 new, 57 increased, 32 reduced and 6 closed positions. Its largest new stake was RTX Corp: 9,588 shares worth $591K. The largest sale was iShares S&P 500 Growth ETF, an estimated $410K.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 82% a quarter earlier, followed by Industrials and Technology.

  • Regal Wealth Group's largest Q2 2020 buy was RTX Corp: 9,588 shares worth $591K.
  • Regal Wealth Group added most to iShares Russell 1000 Value ETF in Q2 2020, an estimated $267K increase.
  • Regal Wealth Group's biggest Q2 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $410K.
  • Regal Wealth Group fully exited ProShares UltraShort Dow 30 in Q2 2020, selling an estimated $74K.
  • Regal Wealth Group's ten largest holdings make up 71% of its $121M portfolio in Q2 2020.
  • Regal Wealth Group opened 32 new positions and closed 6 in Q2 2020.
  • Regal Wealth Group's portfolio value rose 19% quarter-over-quarter to $121M.

Based on Regal Wealth Group's 13F filing for Q2 2020, filed 9 Jul 2020.