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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 Industrials 10.63%
2 Technology 4.89%
3 Communication Services 0.99%
4 Consumer Discretionary 0.9%
5 Utilities 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$374B
$130K 0.11%
2,358
-1
-0% -$53
ES icon
52
Eversource Energy
ES
$26.9B
$126K 0.1%
1,511
+10
+0.7% +$828
COST icon
53
Costco
COST
$422B
$114K 0.09%
375
– –
LMT icon
54
Lockheed Martin
LMT
$134B
$112K 0.09%
308
– –
ACWV icon
55
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$111K 0.09%
1,264
+10
+0.8% +$866
PYPL icon
56
PayPal
PYPL
$48.9B
$103K 0.09%
589
-230
-28% -$31.8K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$101K 0.08%
567
-200
-26% -$36.5K
NOC icon
58
Northrop Grumman
NOC
$77.1B
$93K 0.08%
303
+1
+0.3% +$328
EFAV icon
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$91K 0.08%
1,380
+15
+1% +$974
DOCU
60
DocuSign
DOCU
$10.5B
$86K 0.07%
500
– –
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
$86K 0.07%
2,420
+5
+0.2% +$166
V icon
62
Visa
V
$684B
$86K 0.07%
445
+10
+2% +$1.83K
WEC icon
63
WEC Energy
WEC
$35.7B
$80K 0.07%
+909
New +$82K
BAC icon
64
Bank of America
BAC
$435B
$78K 0.06%
3,263
+1
+0% +$24
MS icon
65
Morgan Stanley
MS
$331B
$76K 0.06%
1,568
– –
CATY icon
66
Cathay General Bancorp
CATY
$4.22B
$73K 0.06%
2,784
– –
SPLK
67
DELISTED
Splunk Inc
SPLK
$73K 0.06%
368
– –
BABA icon
68
Alibaba
BABA
$293B
$72K 0.06%
334
– –
OXY icon
69
Occidental Petroleum
OXY
$56.8B
$68K 0.06%
3,700
+3,500
+1,750% +$55.1K
HE icon
70
Hawaiian Electric Industries
HE
$2.23B
$66K 0.05%
1,823
+773
+74% +$30K
SJM icon
71
J.M. Smucker
SJM
$12.7B
$66K 0.05%
623
-1
-0.2% -$112
ESGU icon
72
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$63K 0.05%
906
+16
+2% +$1.05K
TSM icon
73
TSMC
TSM
$2.1T
$59K 0.05%
1,040
+6
+0.6% +$316
FAZ
74
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
$57K 0.05%
+40
New +$75.8K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$56B
$57K 0.05%
1,069
+3
+0.3% +$150
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 Industrials at 11% of assets, up from 8.7% a quarter earlier, followed by Technology and Communication Services.

  • 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.