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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
+5.46%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$6.77M
Cap. Flow
+$154K
Cap. Flow %
0.11%
Top 10 Hldgs %
72.73%
Holding
162
New
3
Increased
52
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$505K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$462K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$448K
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$380K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$287K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$602K
2
ROK icon
Rockwell Automation
ROK
+$491K
3
BA icon
Boeing
BA
+$459K
4
COL
Rockwell Collins
COL
+$407K
5
GE icon
GE Aerospace
GE
+$271K

Sector Composition

Rank Sector Weight
1 Industrials 9.6%
2 Technology 2.35%
3 Financials 0.7%
4 Communication Services 0.69%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$618B
$41K 0.03%
319
-1,234
-79% -$164K
V icon
77
Visa
V
$684B
$38K 0.03%
365
– –
KHC icon
78
Kraft Heinz
KHC
$30.7B
$36K 0.03%
462
– –
INDY icon
79
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$35K 0.03%
1,024
+25
+3% +$878
MNST icon
80
Monster Beverage
MNST
$94.3B
$33K 0.02%
1,200
– –
AABA
81
DELISTED
Altaba Inc
AABA
$33K 0.02%
500
– –
HE icon
82
Hawaiian Electric Industries
HE
$2.23B
$32K 0.02%
969
+9
+0.9% +$298
EBAY icon
83
eBay
EBAY
$50.6B
$31K 0.02%
819
– –
SLV icon
84
iShares Silver Trust
SLV
$28B
$30K 0.02%
1,876
– –
DD icon
85
DuPont de Nemours
DD
$18.5B
$28K 0.02%
157
-37
-19% -$6.17K
IBM icon
86
IBM
IBM
$211B
$26K 0.02%
184
– –
DE icon
87
Deere & Co
DE
$160B
$25K 0.02%
200
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.36T
$25K 0.02%
520
– –
HON icon
89
Honeywell
HON
$77B
$25K 0.02%
194
– –
LOW icon
90
Lowe's Companies
LOW
$117B
$25K 0.02%
308
– –
TMO icon
91
Thermo Fisher Scientific
TMO
$213B
$25K 0.02%
134
– –
CLGX
92
DELISTED
Corelogic, Inc.
CLGX
$23K 0.02%
500
– –
NKE icon
93
Nike
NKE
$61.9B
$21K 0.02%
400
– –
PRU icon
94
Prudential Financial
PRU
$42.4B
$20K 0.01%
188
+1
+0.5% +$107
QCOM icon
95
Qualcomm
QCOM
$155B
$20K 0.01%
389
– –
VAC icon
96
Marriott Vacations Worldwide
VAC
$3.35B
$20K 0.01%
161
– –
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.36T
$19K 0.01%
400
– –
COST icon
98
Costco
COST
$422B
$18K 0.01%
111
– –
IYR icon
99
iShares US Real Estate ETF
IYR
$4.66B
$18K 0.01%
226
– –
NFLX icon
100
Netflix
NFLX
$299B
$18K 0.01%
1,000
– –
2 3
4
5 6

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Regal Wealth Group's Q3 2017 Portfolio in Review

As of Q3 2017, Regal Wealth Group held 162 positions worth $135M, up 5.3% from $129M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Regal Wealth Group's Q3 2017 filing shows 3 new, 52 increased, 22 reduced and 8 closed positions. Its largest new stake was Baker Hughes: 419 shares worth $15K. The largest sale was Microsoft, an estimated $602K.

By sector, the portfolio is most concentrated in Industrials at 9.6% of assets, up from 9.4% a quarter earlier, followed by Technology and Financials.

  • Regal Wealth Group's largest Q3 2017 buy was Baker Hughes: 419 shares worth $15K.
  • Regal Wealth Group added most to iShares S&P 500 Value ETF in Q3 2017, an estimated $505K increase.
  • Regal Wealth Group's biggest Q3 2017 reduction was Microsoft, cutting an estimated $602K.
  • Regal Wealth Group fully exited Baker Hughes in Q3 2017, selling an estimated $23K.
  • Regal Wealth Group's ten largest holdings make up 73% of its $135M portfolio in Q3 2017.
  • Regal Wealth Group opened 3 new positions and closed 8 in Q3 2017.
  • Regal Wealth Group's portfolio value rose 5.3% quarter-over-quarter to $135M.

Based on Regal Wealth Group's 13F filing for Q3 2017, filed 20 Oct 2017.