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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
-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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$106K 0.1%
3,200
-575
-15% -$21K
COST icon
52
Costco
COST
$422B
$97K 0.09%
477
+1
+0.2% +$223
ES icon
53
Eversource Energy
ES
$26.9B
$94K 0.09%
1,451
+12
+0.8% +$782
CATY icon
54
Cathay General Bancorp
CATY
$4.22B
$93K 0.08%
2,784
– –
ORCL icon
55
Oracle
ORCL
$374B
$92K 0.08%
2,038
– –
DIS icon
56
Walt Disney
DIS
$167B
$91K 0.08%
826
+1
+0.1% +$114
EFA icon
57
iShares MSCI EAFE ETF
EFA
$78B
$89K 0.08%
1,517
+14
+0.9% +$874
BAC icon
58
Bank of America
BAC
$435B
$88K 0.08%
3,556
+1
+0% +$27
LMT icon
59
Lockheed Martin
LMT
$134B
$81K 0.07%
308
– –
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$73K 0.07%
1,858
+25
+1% +$1K
NOC icon
61
Northrop Grumman
NOC
$77.1B
$73K 0.07%
297
+2
+0.7% +$552
PYPL icon
62
PayPal
PYPL
$48.9B
$69K 0.06%
819
– –
CVX icon
63
Chevron
CVX
$392B
$66K 0.06%
603
+6
+1% +$695
MS icon
64
Morgan Stanley
MS
$331B
$62K 0.06%
1,568
– –
MTOR
65
DELISTED
MERITOR, Inc.
MTOR
$60K 0.05%
3,526
-529
-13% -$9.02K
SJM icon
66
J.M. Smucker
SJM
$12.7B
$58K 0.05%
624
+1
+0.2% +$104
V icon
67
Visa
V
$684B
$57K 0.05%
435
– –
VOD icon
68
Vodafone
VOD
$36.3B
$54K 0.05%
2,812
+1
+0% +$20
APD icon
69
Air Products & Chemicals
APD
$65.7B
$53K 0.05%
331
– –
TSLA icon
70
Tesla
TSLA
$1.23T
$53K 0.05%
2,370
– –
GE icon
71
GE Aerospace
GE
$374B
$52K 0.05%
1,430
+114
+9% +$5.15K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56B
$49K 0.04%
1,044
+12
+1% +$605
DFS
73
DELISTED
Discover Financial Services
DFS
$46K 0.04%
784
– –
SLQD icon
74
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$45K 0.04%
914
-14
-2% -$692
IAGG icon
75
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$43K 0.04%
825
+11
+1% +$573
1 2
3
4 5

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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.