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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
+2.61%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$5.16M
Cap. Flow
+$1.7M
Cap. Flow %
1.18%
Top 10 Hldgs %
71.62%
Holding
174
New
8
Increased
56
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$327K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$248K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$210K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$177K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$170K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$116K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$85.1K
3
BA icon
Boeing
BA
+$72.6K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$65.2K
5
ESE icon
ESCO Technologies
ESE
+$28.7K

Sector Composition

Rank Sector Weight
1 Industrials 11.58%
2 Technology 2.76%
3 Consumer Discretionary 0.77%
4 Financials 0.67%
5 Utilities 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQD icon
76
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$47K 0.03%
922
+5
+0.5% +$252
VOD icon
77
Vodafone
VOD
$36.3B
$46K 0.03%
2,847
– –
HE icon
78
Hawaiian Electric Industries
HE
$2.23B
$45K 0.03%
1,028
+8
+0.8% +$335
IAGG icon
79
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$45K 0.03%
835
+6
+0.7% +$321
NFLX icon
80
Netflix
NFLX
$299B
$42K 0.03%
1,140
– –
APD icon
81
Air Products & Chemicals
APD
$65.7B
$40K 0.03%
175
-72
-29% -$14.9K
INDY icon
82
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$40K 0.03%
1,037
+6
+0.6% +$228
TMO icon
83
Thermo Fisher Scientific
TMO
$213B
$39K 0.03%
134
– –
TSM icon
84
TSMC
TSM
$2.1T
$39K 0.03%
+1,000
New +$41.2K
MNST icon
85
Monster Beverage
MNST
$94.3B
$38K 0.03%
1,200
– –
NOK icon
86
Nokia
NOK
$51B
$38K 0.03%
+7,529
New +$39.6K
F icon
87
Ford
F
$58.5B
$36K 0.03%
3,538
-1,198
-25% -$11.8K
AABA
88
DELISTED
Altaba Inc
AABA
$35K 0.02%
500
– –
NKE icon
89
Nike
NKE
$61.9B
$34K 0.02%
400
– –
EBAY icon
90
eBay
EBAY
$50.6B
$33K 0.02%
825
+3
+0.4% +$113
UBER icon
91
Uber
UBER
$143B
$32K 0.02%
+700
New +$29.7K
TELL
92
DELISTED
Tellurian Inc.
TELL
$32K 0.02%
+4,125
New +$36.7K
HON icon
93
Honeywell
HON
$77B
$31K 0.02%
186
– –
LOW icon
94
Lowe's Companies
LOW
$117B
$31K 0.02%
308
– –
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.36T
$30K 0.02%
560
– –
QCOM icon
96
Qualcomm
QCOM
$155B
$30K 0.02%
389
– –
CI icon
97
Cigna
CI
$73.8B
$29K 0.02%
182
– –
JPM icon
98
JPMorgan Chase
JPM
$935B
$28K 0.02%
252
– –
AMT icon
99
American Tower
AMT
$80.8B
$25K 0.02%
124
– –
AXP icon
100
American Express
AXP
$227B
$24K 0.02%
191
– –
2 3
4
5 6

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AMR
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FCPV
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Regal Wealth Group's Q2 2019 Portfolio in Review

As of Q2 2019, Regal Wealth Group held 174 positions worth $144M, up 3.7% from $139M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Regal Wealth Group's Q2 2019 filing shows 8 new, 56 increased, 19 reduced and 2 closed positions. Its largest new stake was DocuSign: 1,000 shares worth $50K. The largest sale was RTX Corp, an estimated $116K.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Regal Wealth Group's largest Q2 2019 buy was DocuSign: 1,000 shares worth $50K.
  • Regal Wealth Group added most to iShares S&P 500 Value ETF in Q2 2019, an estimated $327K increase.
  • Regal Wealth Group's biggest Q2 2019 reduction was RTX Corp, cutting an estimated $116K.
  • Regal Wealth Group fully exited Baker Hughes in Q2 2019, selling an estimated $12K.
  • Regal Wealth Group's ten largest holdings make up 72% of its $144M portfolio in Q2 2019.
  • Regal Wealth Group opened 8 new positions and closed 2 in Q2 2019.
  • Regal Wealth Group's portfolio value rose 3.7% quarter-over-quarter to $144M.

Based on Regal Wealth Group's 13F filing for Q2 2019, filed 19 Jul 2019.