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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
-11.59%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$36.5M
Cap. Flow
-$20.4M
Cap. Flow %
-18.63%
Top 10 Hldgs %
69.09%
Holding
177
New
10
Increased
55
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.61M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$357K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$244K
4
BABA icon
Alibaba
BABA
+$229K
5
AAPL icon
Apple
AAPL
+$149K

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$4.83M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.66M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.21M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.22M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.85M

Sector Composition

Rank Sector Weight
1 Industrials 13.47%
2 Technology 2.76%
3 Consumer Discretionary 1.01%
4 Financials 0.74%
5 Utilities 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$159B
$43K 0.04%
1,979
-7,570
-79% -$176K
HE icon
77
Hawaiian Electric Industries
HE
$2.23B
$37K 0.03%
1,012
+8
+0.8% +$297
F icon
78
Ford
F
$58.5B
$36K 0.03%
4,669
+63
+1% +$561
INDY icon
79
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$36K 0.03%
1,031
+4
+0.4% +$133
CI icon
80
Cigna
CI
$73.7B
$35K 0.03%
+182
New +$38K
BIDU icon
81
Baidu
BIDU
$37.7B
$32K 0.03%
+200
New +$37.3K
NFLX icon
82
Netflix
NFLX
$299B
$31K 0.03%
1,140
– –
MNST icon
83
Monster Beverage
MNST
$94.3B
$30K 0.03%
1,200
– –
NKE icon
84
Nike
NKE
$61.9B
$30K 0.03%
400
– –
TMO icon
85
Thermo Fisher Scientific
TMO
$213B
$30K 0.03%
134
– –
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.36T
$29K 0.03%
560
– –
AABA
87
DELISTED
Altaba Inc
AABA
$29K 0.03%
500
– –
LOW icon
88
Lowe's Companies
LOW
$117B
$28K 0.03%
308
– –
JPM icon
89
JPMorgan Chase
JPM
$935B
$25K 0.02%
252
– –
EBAY icon
90
eBay
EBAY
$50.6B
$23K 0.02%
819
– –
HON icon
91
Honeywell
HON
$77B
$23K 0.02%
186
-8
-4% -$1.09K
QCOM icon
92
Qualcomm
QCOM
$155B
$22K 0.02%
389
– –
DD icon
93
DuPont de Nemours
DD
$18.5B
$21K 0.02%
157
– –
NTNX icon
94
Nutanix
NTNX
$16B
$21K 0.02%
500
– –
AMT icon
95
American Tower
AMT
$80.8B
$20K 0.02%
124
– –
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.36T
$20K 0.02%
380
– –
IBM icon
97
IBM
IBM
$211B
$20K 0.02%
184
– –
AXP icon
98
American Express
AXP
$227B
$18K 0.02%
191
– –
HPQ icon
99
HP
HPQ
$24.9B
$18K 0.02%
861
+1
+0.1% +$23
JNJ icon
100
Johnson & Johnson
JNJ
$618B
$18K 0.02%
136
-200
-60% -$27.9K
2 3
4
5 6

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ARIS
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RPG
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AMR
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DWMG
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FCPV
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RWA
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Regal Wealth Group's Q4 2018 Portfolio in Review

As of Q4 2018, Regal Wealth Group held 177 positions worth $110M, down 25% from $146M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Regal Wealth Group withdrew a net $20.4M in Q4 2018, closing 8 positions and reducing 28 holdings. Its most notable exit was Rockwell Collins, an estimated $4.83M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Regal Wealth Group opened a new position in RTX Corp worth $1.37M.

  • Regal Wealth Group's largest Q4 2018 buy was RTX Corp: 20,490 shares worth $1.37M.
  • Regal Wealth Group added most to iShares MSCI USA Momentum Factor ETF in Q4 2018, an estimated $357K increase.
  • Regal Wealth Group's biggest Q4 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.66M.
  • Regal Wealth Group fully exited Rockwell Collins in Q4 2018, selling an estimated $4.83M.
  • Regal Wealth Group's ten largest holdings make up 69% of its $110M portfolio in Q4 2018.
  • Regal Wealth Group opened 10 new positions and closed 8 in Q4 2018.
  • Regal Wealth Group's portfolio value fell 25% quarter-over-quarter to $110M.

Based on Regal Wealth Group's 13F filing for Q4 2018, filed 24 Jan 2019.