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
+19.74%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$19M
Cap. Flow
-$159K
Cap. Flow %
-0.13%
Top 10 Hldgs %
70.66%
Holding
220
New
32
Increased
57
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$598K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$267K
3
OTIS icon
Otis Worldwide
OTIS
+$245K
4
CARR icon
Carrier Global
CARR
+$176K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$125K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$410K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$374K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$305K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$297K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$282K

Sector Composition

Rank Sector Weight
1 Industrials 10.63%
2 Technology 4.89%
3 Communication Services 0.99%
4 Consumer Discretionary 0.9%
5 Utilities 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$392B
$56K 0.05%
623
+7
+1% +$627
VOD icon
77
Vodafone
VOD
$36.3B
$56K 0.05%
3,541
-1
-0% -$15
SRE icon
78
Sempra
SRE
$57.9B
$54K 0.04%
+914
New +$56.2K
MTOR
79
DELISTED
MERITOR, Inc.
MTOR
$54K 0.04%
2,737
-113
-4% -$2.09K
ISRG icon
80
Intuitive Surgical
ISRG
$127B
$52K 0.04%
276
– –
NFLX icon
81
Netflix
NFLX
$299B
$52K 0.04%
1,140
– –
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$42.7B
$49K 0.04%
1,300
– –
TMO icon
83
Thermo Fisher Scientific
TMO
$213B
$49K 0.04%
134
– –
GLD icon
84
SPDR Gold Trust
GLD
$131B
$48K 0.04%
284
-206
-42% -$33.2K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.5B
$46K 0.04%
572
-1,305
-70% -$104K
EBAY icon
86
eBay
EBAY
$50.6B
$44K 0.04%
838
+3
+0.4% +$127
GE icon
87
GE Aerospace
GE
$374B
$44K 0.04%
1,278
-102
-7% -$3.44K
APD icon
88
Air Products & Chemicals
APD
$65.7B
$42K 0.03%
175
– –
LOW icon
89
Lowe's Companies
LOW
$117B
$42K 0.03%
308
– –
MNST icon
90
Monster Beverage
MNST
$94.3B
$42K 0.03%
1,200
– –
EFA icon
91
iShares MSCI EAFE ETF
EFA
$78B
$41K 0.03%
670
+9
+1% +$520
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.36T
$41K 0.03%
580
– –
DFS
93
DELISTED
Discover Financial Services
DFS
$39K 0.03%
784
– –
NKE icon
94
Nike
NKE
$61.9B
$39K 0.03%
400
– –
GILD icon
95
Gilead Sciences
GILD
$162B
$38K 0.03%
500
+400
+400% +$30.7K
QCOM icon
96
Qualcomm
QCOM
$155B
$36K 0.03%
389
-202
-34% -$16.2K
CI icon
97
Cigna
CI
$73.7B
$34K 0.03%
182
– –
CLGX
98
DELISTED
Corelogic, Inc.
CLGX
$34K 0.03%
500
– –
AAL icon
99
American Airlines Group
AAL
$10.1B
$33K 0.03%
2,503
– –
AMT icon
100
American Tower
AMT
$80.8B
$32K 0.03%
124
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Regal Wealth Group held 220 positions worth $121M, up 19% from $102M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Regal Wealth Group's Q2 2020 filing shows 32 new, 57 increased, 32 reduced and 6 closed positions. Its largest new stake was RTX Corp: 9,588 shares worth $591K. The largest sale was iShares S&P 500 Growth ETF, an estimated $410K.

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

  • Regal Wealth Group's largest Q2 2020 buy was RTX Corp: 9,588 shares worth $591K.
  • Regal Wealth Group added most to iShares Russell 1000 Value ETF in Q2 2020, an estimated $267K increase.
  • Regal Wealth Group's biggest Q2 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $410K.
  • Regal Wealth Group fully exited ProShares UltraShort Dow 30 in Q2 2020, selling an estimated $74K.
  • Regal Wealth Group's ten largest holdings make up 71% of its $121M portfolio in Q2 2020.
  • Regal Wealth Group opened 32 new positions and closed 6 in Q2 2020.
  • Regal Wealth Group's portfolio value rose 19% quarter-over-quarter to $121M.

Based on Regal Wealth Group's 13F filing for Q2 2020, filed 9 Jul 2020.