We are live on ! Find out more
RWG

Regal Wealth Group Portfolio holdings

AUM $162M
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
+5.61%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$7.97M
Cap. Flow
+$1.32M
Cap. Flow %
1.01%
Top 10 Hldgs %
62.38%
Holding
174
New
10
Increased
55
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$217K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$173K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$160K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$149K
5
UNH icon
UnitedHealth
UNH
+$122K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$63.7K
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$45.7K
3
NTNX icon
Nutanix
NTNX
+$26.8K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.6K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.9K

Sector Composition

Rank Sector Weight
1 Industrials 8.69%
2 Technology 3.15%
3 Communication Services 0.71%
4 Financials 0.65%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$48.9B
$35K 0.03%
819
-95
-10% -$3.98K
EIX icon
77
Edison International
EIX
$28.2B
$33K 0.03%
410
– –
HE icon
78
Hawaiian Electric Industries
HE
$2.23B
$32K 0.02%
952
+9
+1% +$299
INDY icon
79
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$32K 0.02%
998
– –
SLV icon
80
iShares Silver Trust
SLV
$28B
$32K 0.02%
1,876
– –
V icon
81
Visa
V
$684B
$32K 0.02%
365
– –
DD icon
82
DuPont de Nemours
DD
$18.5B
$31K 0.02%
193
+1
+0.5% +$155
IBM icon
83
IBM
IBM
$211B
$31K 0.02%
184
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.36T
$28K 0.02%
680
+140
+26% +$5.74K
MNST icon
85
Monster Beverage
MNST
$94.3B
$28K 0.02%
1,200
– –
EBAY icon
86
eBay
EBAY
$50.6B
$27K 0.02%
819
– –
LOW icon
87
Lowe's Companies
LOW
$117B
$25K 0.02%
308
– –
BHI
88
DELISTED
Baker Hughes
BHI
$25K 0.02%
416
+1
+0.2% +$61
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.36T
$24K 0.02%
560
– –
YHOO
90
DELISTED
Yahoo Inc
YHOO
$23K 0.02%
500
– –
DE icon
91
Deere & Co
DE
$160B
$22K 0.02%
200
– –
HON icon
92
Honeywell
HON
$77B
$22K 0.02%
194
– –
NKE icon
93
Nike
NKE
$61.9B
$22K 0.02%
400
– –
QCOM icon
94
Qualcomm
QCOM
$155B
$22K 0.02%
389
– –
TMO icon
95
Thermo Fisher Scientific
TMO
$213B
$21K 0.02%
134
– –
HPE icon
96
Hewlett Packard
HPE
$63.4B
$20K 0.02%
1,468
+6
+0.4% +$81
PRU icon
97
Prudential Financial
PRU
$42.4B
$20K 0.02%
187
– –
CLGX
98
DELISTED
Corelogic, Inc.
CLGX
$20K 0.02%
500
– –
IYR icon
99
iShares US Real Estate ETF
IYR
$4.66B
$19K 0.01%
236
– –
CMCSA icon
100
Comcast
CMCSA
$85B
$18K 0.01%
478
– –
2 3
4
5 6

Similar funds

ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
LFM
Lumina Fund Management New York $164M AUM 27.72% 1-Year Est. Return
ARIS
Advanced Research Investment Solutions Los Angeles, California $160M AUM 5.55% 1-Year Est. Return
RPG
Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return
AMR
Asset Management Resources Hyannis, Massachusetts $176M AUM 15.25% 1-Year Est. Return
DWMG
DB Wealth Management Group San Diego, California $176M AUM 14.41% 1-Year Est. Return
FCPV
FS Capital Partners VI Los Angeles, California $145M AUM 21.54% 1-Year Est. Return
RWA
Rainsberger Wealth Advisors Colorado Springs, Colorado $183M AUM 15.24% 1-Year Est. Return

Regal Wealth Group's Q1 2017 Portfolio in Review

As of Q1 2017, Regal Wealth Group held 174 positions worth $131M, up 6.5% from $123M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Regal Wealth Group's Q1 2017 filing shows 10 new, 55 increased, 14 reduced and 16 closed positions. Its largest new stake was UnitedHealth: 743 shares worth $122K. The largest sale was Skyworks Solutions, an estimated $63.7K.

By sector, the portfolio is most concentrated in Industrials at 8.7% of assets, up from 8.2% a quarter earlier, followed by Technology and Communication Services.

  • Regal Wealth Group's largest Q1 2017 buy was UnitedHealth: 743 shares worth $122K.
  • Regal Wealth Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2017, an estimated $217K increase.
  • Regal Wealth Group's biggest Q1 2017 reduction was Skyworks Solutions, cutting an estimated $63.7K.
  • Regal Wealth Group fully exited CATCHMARK TIMBER TRUST, INC. in Q1 2017, selling an estimated $13K.
  • Regal Wealth Group's ten largest holdings make up 62% of its $131M portfolio in Q1 2017.
  • Regal Wealth Group opened 10 new positions and closed 16 in Q1 2017.
  • Regal Wealth Group's portfolio value rose 6.5% quarter-over-quarter to $131M.

Based on Regal Wealth Group's 13F filing for Q1 2017, filed 10 Aug 2017.