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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
-18.81%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$52.4M
Cap. Flow
-$24.6M
Cap. Flow %
-24.1%
Top 10 Hldgs %
71.64%
Holding
215
New
11
Increased
45
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$281K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$280K
3
DXD icon
ProShares UltraShort Dow 30
DXD
+$65.7K
4
ISRG icon
Intuitive Surgical
ISRG
+$50.5K
5
SWKS icon
Skyworks Solutions
SWKS
+$39.9K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.39M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.16M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.74M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.63M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.58M

Sector Composition

Rank Sector Weight
1 Industrials 8.69%
2 Technology 4.37%
3 Communication Services 0.92%
4 Consumer Discretionary 0.82%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HE icon
76
Hawaiian Electric Industries
HE
$2.23B
$45K 0.04%
1,050
+7
+0.7% +$324
NFLX icon
77
Netflix
NFLX
$299B
$43K 0.04%
1,140
– –
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$42.7B
$42K 0.04%
1,300
– –
QCOM icon
79
Qualcomm
QCOM
$155B
$40K 0.04%
591
+2
+0.3% +$164
TMO icon
80
Thermo Fisher Scientific
TMO
$213B
$38K 0.04%
134
– –
MTOR
81
DELISTED
MERITOR, Inc.
MTOR
$38K 0.04%
2,850
-900
-24% -$19.4K
APD icon
82
Air Products & Chemicals
APD
$65.7B
$35K 0.03%
175
– –
EFA icon
83
iShares MSCI EAFE ETF
EFA
$78B
$35K 0.03%
661
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.36T
$34K 0.03%
580
-320
-36% -$21.7K
MNST icon
85
Monster Beverage
MNST
$94.3B
$34K 0.03%
1,200
– –
NKE icon
86
Nike
NKE
$61.9B
$33K 0.03%
400
– –
CI icon
87
Cigna
CI
$73.8B
$32K 0.03%
182
– –
AAL icon
88
American Airlines Group
AAL
$10.1B
$31K 0.03%
2,503
+1,603
+178% +$36.5K
DFS
89
DELISTED
Discover Financial Services
DFS
$28K 0.03%
784
– –
SLQD icon
90
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$28K 0.03%
555
+3
+0.5% +$152
AMT icon
91
American Tower
AMT
$80.8B
$27K 0.03%
124
– –
LOW icon
92
Lowe's Companies
LOW
$117B
$27K 0.03%
308
– –
IAGG icon
93
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$26K 0.03%
474
+2
+0.4% +$111
EBAY icon
94
eBay
EBAY
$50.6B
$25K 0.02%
835
+4
+0.5% +$139
F icon
95
Ford
F
$58.5B
$25K 0.02%
5,111
-76
-1% -$570
JPM icon
96
JPMorgan Chase
JPM
$935B
$23K 0.02%
252
-225
-47% -$27.3K
WMT icon
97
Walmart Inc
WMT
$885B
$23K 0.02%
600
+3
+0.5% +$115
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.36T
$22K 0.02%
380
– –
PANW icon
99
Palo Alto Networks
PANW
$270B
$21K 0.02%
+780
New +$27.2K
WOLF icon
100
Wolfspeed
WOLF
$1.23B
$21K 0.02%
+600
New +$27K
2 3
4
5 6

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Regal Wealth Group's Q1 2020 Portfolio in Review

As of Q1 2020, Regal Wealth Group held 215 positions worth $102M, down 34% from $155M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Regal Wealth Group withdrew a net $24.6M in Q1 2020, closing 28 positions and reducing 46 holdings. Its most notable exit was RTX Corp, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.7% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Regal Wealth Group opened a new position in ProShares UltraShort Dow 30 worth $74K.

  • Regal Wealth Group's largest Q1 2020 buy was ProShares UltraShort Dow 30: 516 shares worth $74K.
  • Regal Wealth Group added most to Honeywell in Q1 2020, an estimated $281K increase.
  • Regal Wealth Group's biggest Q1 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.39M.
  • Regal Wealth Group fully exited RTX Corp in Q1 2020, selling an estimated $1.83M.
  • Regal Wealth Group's ten largest holdings make up 72% of its $102M portfolio in Q1 2020.
  • Regal Wealth Group opened 11 new positions and closed 28 in Q1 2020.
  • Regal Wealth Group's portfolio value fell 34% quarter-over-quarter to $102M.

Based on Regal Wealth Group's 13F filing for Q1 2020, filed 23 Apr 2020.