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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
+4.42%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
104.32%
Top 10 Holdings %
Top 10 Hldgs %
73.48%
Holding
197
New
196
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$13.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$10.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.47M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.08% |
| 2 | Technology | 3.59% |
| 3 | Communication Services | 0.89% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Financials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
J.M. Smucker
SJM
$12.7B
| $77K | 0.08% |
+624
| New | +$74.4K |
|
52
Oracle
ORCL
$374B
| $76K | 0.08% |
+2,088
| New | +$79.7K |
|
53
iShares MSCI EAFE ETF
EFA
$78B
| $73K | 0.07% |
+1,247
| New | +$75.1K |
|
|
PX
54
DELISTED
Praxair Inc
PX
| $70K | 0.07% |
+680
| New | +$74.2K |
|
55
Eversource Energy
ES
$26.9B
| $67K | 0.07% |
+1,319
| New | +$67.1K |
|
56
Lockheed Martin
LMT
$134B
| $63K | 0.06% |
+290
| New | +$62.9K |
|
57
SPDR Gold Trust
GLD
$131B
| $62K | 0.06% |
+614
| New | +$64.9K |
|
58
iShares US Real Estate ETF
IYR
$4.66B
| $59K | 0.06% |
+785
| New | +$58.6K |
|
|
TRNX
59
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
| $58K | 0.06% |
+2
| New | +$40.8K |
|
60
Cognizant
CTSH
$24.9B
| $57K | 0.06% |
+56,827
| New | +$3.66M |
|
|
JPS
61
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $55K | 0.05% |
+6,667
| New | +$60.4K |
|
62
Bank of America
BAC
$435B
| $54K | 0.05% |
+3,224
| New | +$54.5K |
|
63
Morgan Stanley
MS
$331B
| $50K | 0.05% |
+1,568
| New | +$52.1K |
|
64
Alphabet (Google) Class A
GOOGL
$4.36T
| $49K | 0.05% |
+1,280
| New | +$47.4K |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $48K | 0.05% |
+623
| New | +$48.4K |
|
66
Qualcomm
QCOM
$155B
| $46K | 0.05% |
+922
| New | +$49.2K |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $42K | 0.04% |
+784
| New | +$43.5K |
|
68
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $41K | 0.04% |
+1,043
| New | +$42.7K |
|
69
Chevron
CVX
$392B
| $41K | 0.04% |
+454
| New | +$40.9K |
|
70
Tesla
TSLA
$1.23T
| $41K | 0.04% |
+2,565
| New | +$38.4K |
|
71
iShares Russell Mid-Cap ETF
IWR
$56B
| $40K | 0.04% |
+992
| New | +$40.4K |
|
|
MTOR
72
DELISTED
MERITOR, Inc.
MTOR
| $34K | 0.03% |
+4,022
| New | +$40.2K |
|
73
JPMorgan Chase
JPM
$935B
| $30K | 0.03% |
+455
| New | +$29.6K |
|
74
Monster Beverage
MNST
$94.3B
| $30K | 0.03% |
+1,200
| New | +$29K |
|
75
PayPal
PYPL
$48.9B
| $30K | 0.03% |
+819
| New | +$28.9K |
|
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Regal Wealth Group's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Regal Wealth Group, which disclosed 197 positions worth $101M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is iShares S&P 500 Growth ETF: 459,216 shares worth $13.3M.
By sector, the portfolio is most concentrated in Industrials at 9.1% of assets, followed by Technology and Communication Services.
- Regal Wealth Group's largest Q4 2015 buy was iShares S&P 500 Growth ETF: 459,216 shares worth $13.3M.
- Regal Wealth Group's ten largest holdings make up 73% of its $101M portfolio in Q4 2015.
- Regal Wealth Group disclosed 197 positions in Q4 2015, its first 13F filing on record.
Based on Regal Wealth Group's 13F filing for Q4 2015, filed 21 Aug 2017.