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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
-18.81%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$52.4M
Cap. Flow
-$24.6M
Cap. Flow %
-24.1%
Top 10 Hldgs %
71.64%
Holding
215
New
11
Increased
45
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$281K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$280K
3
DXD icon
ProShares UltraShort Dow 30
DXD
+$65.7K
4
ISRG icon
Intuitive Surgical
ISRG
+$50.5K
5
SWKS icon
Skyworks Solutions
SWKS
+$39.9K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.39M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.16M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.74M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.63M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.58M

Sector Composition

Rank Sector Weight
1 Industrials 8.69%
2 Technology 4.37%
3 Communication Services 0.92%
4 Consumer Discretionary 0.82%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
$107K 0.1%
375
-102
-21% -$31K
LMT icon
52
Lockheed Martin
LMT
$134B
$104K 0.1%
308
– –
ACWV icon
53
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$101K 0.1%
1,254
-45
-3% -$4.15K
NOC icon
54
Northrop Grumman
NOC
$77.1B
$91K 0.09%
302
+2
+0.7% +$696
EFAV icon
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$85K 0.08%
1,365
-54
-4% -$3.79K
TSLA icon
56
Tesla
TSLA
$1.23T
$83K 0.08%
2,370
– –
PYPL icon
57
PayPal
PYPL
$48.9B
$78K 0.08%
819
– –
DXD icon
58
ProShares UltraShort Dow 30
DXD
$42.2M
$74K 0.07%
+516
New +$65.7K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$73K 0.07%
490
-95
-16% -$14.1K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
$70K 0.07%
2,415
-755
-24% -$28.1K
V icon
61
Visa
V
$684B
$70K 0.07%
435
– –
BAC icon
62
Bank of America
BAC
$435B
$69K 0.07%
3,262
-144
-4% -$4.32K
SJM icon
63
J.M. Smucker
SJM
$12.7B
$69K 0.07%
624
– –
BABA icon
64
Alibaba
BABA
$293B
$65K 0.06%
334
-216
-39% -$45.1K
CATY icon
65
Cathay General Bancorp
CATY
$4.22B
$64K 0.06%
2,784
– –
GE icon
66
GE Aerospace
GE
$374B
$55K 0.05%
1,380
– –
MS icon
67
Morgan Stanley
MS
$331B
$53K 0.05%
1,568
– –
ESGU icon
68
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$51K 0.05%
890
– –
TSM icon
69
TSMC
TSM
$2.1T
$49K 0.05%
1,034
+5
+0.5% +$273
VOD icon
70
Vodafone
VOD
$36.3B
$49K 0.05%
3,542
+47
+1% +$840
DOCU
71
DocuSign
DOCU
$10.5B
$46K 0.05%
500
– –
ISRG icon
72
Intuitive Surgical
ISRG
$127B
$46K 0.05%
+276
New +$50.5K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56B
$46K 0.05%
1,066
+6
+0.6% +$330
SPLK
74
DELISTED
Splunk Inc
SPLK
$46K 0.05%
368
– –
CVX icon
75
Chevron
CVX
$392B
$45K 0.04%
616
-11
-2% -$1.09K
1 2
3
4 5

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Regal Wealth Group's Q1 2020 Portfolio in Review

As of Q1 2020, Regal Wealth Group held 215 positions worth $102M, down 34% from $155M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Regal Wealth Group withdrew a net $24.6M in Q1 2020, closing 28 positions and reducing 46 holdings. Its most notable exit was RTX Corp, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.7% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Regal Wealth Group opened a new position in ProShares UltraShort Dow 30 worth $74K.

  • Regal Wealth Group's largest Q1 2020 buy was ProShares UltraShort Dow 30: 516 shares worth $74K.
  • Regal Wealth Group added most to Honeywell in Q1 2020, an estimated $281K increase.
  • Regal Wealth Group's biggest Q1 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.39M.
  • Regal Wealth Group fully exited RTX Corp in Q1 2020, selling an estimated $1.83M.
  • Regal Wealth Group's ten largest holdings make up 72% of its $102M portfolio in Q1 2020.
  • Regal Wealth Group opened 11 new positions and closed 28 in Q1 2020.
  • Regal Wealth Group's portfolio value fell 34% quarter-over-quarter to $102M.

Based on Regal Wealth Group's 13F filing for Q1 2020, filed 23 Apr 2020.