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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 | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$77.1B
| $29K | 0.03% |
+151
| New | +$27.7K |
|
77
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $27K | 0.03% |
+995
| New | +$27.5K |
|
78
Kraft Heinz
KHC
$30.7B
| $27K | 0.03% |
+372
| New | +$27.4K |
|
79
Wells Fargo
WFC
$261B
| $27K | 0.03% |
+500
| New | +$27.1K |
|
80
CSX Corp
CSX
$93.4B
| $26K | 0.03% |
+3,000
| New | +$27.2K |
|
81
Hawaiian Electric Industries
HE
$2.23B
| $26K | 0.03% |
+907
| New | +$26.1K |
|
82
DuPont de Nemours
DD
$18.5B
| $25K | 0.02% |
+188
| New | +$24.1K |
|
83
Nike
NKE
$61.9B
| $25K | 0.02% |
+400
| New | +$25.8K |
|
84
iShares Silver Trust
SLV
$28B
| $25K | 0.02% |
+1,876
| New | +$26.4K |
|
85
Edison International
EIX
$28.2B
| $24K | 0.02% |
+400
| New | +$24.5K |
|
86
BP
BP
$116B
| $23K | 0.02% |
+863
| New | +$24.5K |
|
87
eBay
EBAY
$50.6B
| $23K | 0.02% |
+819
| New | +$22.6K |
|
88
Lowe's Companies
LOW
$117B
| $23K | 0.02% |
+308
| New | +$22.9K |
|
89
Visa
V
$684B
| $23K | 0.02% |
+300
| New | +$23.2K |
|
|
BNY
90
Bank of New York Mellon
BNY
$106B
| $22K | 0.02% |
+534
| New | +$22.4K |
|
91
Alphabet (Google) Class C
GOOG
$4.36T
| $19K | 0.02% |
+480
| New | +$17.2K |
|
92
Occidental Petroleum
OXY
$56.8B
| $19K | 0.02% |
+277
| New | +$19.9K |
|
93
Thermo Fisher Scientific
TMO
$213B
| $19K | 0.02% |
+134
| New | +$17.9K |
|
|
BHI
94
DELISTED
Baker Hughes
BHI
| $19K | 0.02% |
+409
| New | +$20.9K |
|
95
Costco
COST
$422B
| $18K | 0.02% |
+110
| New | +$17.4K |
|
96
Honeywell
HON
$77B
| $18K | 0.02% |
+195
| New | +$17.9K |
|
97
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $17K | 0.02% |
+364
| New | +$17.1K |
|
98
Invesco QQQ Trust
QQQ
$453B
| $17K | 0.02% |
+150
| New | +$16.7K |
|
|
CLGX
99
DELISTED
Corelogic, Inc.
CLGX
| $17K | 0.02% |
+500
| New | +$18.7K |
|
|
YHOO
100
DELISTED
Yahoo Inc
YHOO
| $17K | 0.02% |
+500
| New | +$16.7K |
|
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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.