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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
+2.61%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$5.16M
Cap. Flow
+$1.7M
Cap. Flow %
1.18%
Top 10 Hldgs %
71.62%
Holding
174
New
8
Increased
56
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$327K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$248K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$210K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$177K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$170K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$116K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$85.1K
3
BA icon
Boeing
BA
+$72.6K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$65.2K
5
ESE icon
ESCO Technologies
ESE
+$28.7K

Sector Composition

Rank Sector Weight
1 Industrials 11.58%
2 Technology 2.76%
3 Consumer Discretionary 0.77%
4 Financials 0.67%
5 Utilities 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$221B
$132K 0.09%
656
– –
COST icon
52
Costco
COST
$422B
$126K 0.09%
477
– –
DIS icon
53
Walt Disney
DIS
$167B
$116K 0.08%
830
– –
ES icon
54
Eversource Energy
ES
$26.9B
$112K 0.08%
1,472
+10
+0.7% +$732
LMT icon
55
Lockheed Martin
LMT
$134B
$112K 0.08%
308
– –
BAC icon
56
Bank of America
BAC
$435B
$103K 0.07%
3,559
+1
+0% +$29
CATY icon
57
Cathay General Bancorp
CATY
$4.22B
$100K 0.07%
2,784
– –
NOC icon
58
Northrop Grumman
NOC
$77.1B
$96K 0.07%
298
– –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$78B
$94K 0.07%
1,424
+27
+2% +$1.77K
PYPL icon
60
PayPal
PYPL
$48.9B
$94K 0.07%
819
– –
MTOR
61
DELISTED
MERITOR, Inc.
MTOR
$85K 0.06%
3,516
– –
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$83K 0.06%
1,112
+4
+0.4% +$297
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$80K 0.06%
1,870
+12
+0.6% +$509
TSLA icon
64
Tesla
TSLA
$1.23T
$80K 0.06%
5,370
+3,000
+127% +$46.7K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$78K 0.05%
583
– –
CVX icon
66
Chevron
CVX
$392B
$76K 0.05%
614
+5
+0.8% +$605
V icon
67
Visa
V
$684B
$75K 0.05%
435
– –
GE icon
68
GE Aerospace
GE
$374B
$72K 0.05%
1,377
+1
+0.1% +$49
SJM icon
69
J.M. Smucker
SJM
$12.7B
$72K 0.05%
624
– –
MS icon
70
Morgan Stanley
MS
$331B
$69K 0.05%
1,568
– –
DFS
71
DELISTED
Discover Financial Services
DFS
$61K 0.04%
784
– –
BABA icon
72
Alibaba
BABA
$293B
$60K 0.04%
352
– –
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56B
$59K 0.04%
1,051
+4
+0.4% +$219
T icon
74
AT&T
T
$159B
$52K 0.04%
2,047
+33
+2% +$791
DOCU
75
DocuSign
DOCU
$10.5B
$50K 0.03%
+1,000
New +$53.4K
1 2
3
4 5

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AMR
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FCPV
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Regal Wealth Group's Q2 2019 Portfolio in Review

As of Q2 2019, Regal Wealth Group held 174 positions worth $144M, up 3.7% from $139M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Regal Wealth Group's Q2 2019 filing shows 8 new, 56 increased, 19 reduced and 2 closed positions. Its largest new stake was DocuSign: 1,000 shares worth $50K. The largest sale was RTX Corp, an estimated $116K.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Regal Wealth Group's largest Q2 2019 buy was DocuSign: 1,000 shares worth $50K.
  • Regal Wealth Group added most to iShares S&P 500 Value ETF in Q2 2019, an estimated $327K increase.
  • Regal Wealth Group's biggest Q2 2019 reduction was RTX Corp, cutting an estimated $116K.
  • Regal Wealth Group fully exited Baker Hughes in Q2 2019, selling an estimated $12K.
  • Regal Wealth Group's ten largest holdings make up 72% of its $144M portfolio in Q2 2019.
  • Regal Wealth Group opened 8 new positions and closed 2 in Q2 2019.
  • Regal Wealth Group's portfolio value rose 3.7% quarter-over-quarter to $144M.

Based on Regal Wealth Group's 13F filing for Q2 2019, filed 19 Jul 2019.