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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
+6.64%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$7.25M
Cap. Flow
-$217K
Cap. Flow %
-0.17%
Top 10 Hldgs %
69.94%
Holding
223
New
9
Increased
96
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$289K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$246K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$205K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$170K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$166K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$853K
2
ROK icon
Rockwell Automation
ROK
+$320K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$193K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$72.7K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$62.8K

Sector Composition

Rank Sector Weight
1 Industrials 9.67%
2 Technology 5.11%
3 Consumer Discretionary 1.11%
4 Communication Services 1.02%
5 Utilities 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$213B
$59K 0.05%
134
– –
CVX icon
77
Chevron
CVX
$392B
$58K 0.05%
808
+185
+30% +$15.6K
NFLX icon
78
Netflix
NFLX
$299B
$57K 0.04%
1,140
– –
MTOR
79
DELISTED
MERITOR, Inc.
MTOR
$57K 0.04%
2,737
– –
SRE icon
80
Sempra
SRE
$57.9B
$55K 0.04%
922
+8
+0.9% +$492
APD icon
81
Air Products & Chemicals
APD
$65.7B
$52K 0.04%
175
– –
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$42.7B
$52K 0.04%
1,300
– –
LOW icon
83
Lowe's Companies
LOW
$117B
$51K 0.04%
308
– –
NKE icon
84
Nike
NKE
$61.9B
$50K 0.04%
400
– –
INFN
85
DELISTED
Infinera Corporation Common Stock
INFN
$49K 0.04%
+7,900
New +$55.3K
MNST icon
86
Monster Beverage
MNST
$94.3B
$48K 0.04%
1,200
– –
VOD icon
87
Vodafone
VOD
$36.3B
$48K 0.04%
3,606
+65
+2% +$981
DVY icon
88
iShares Select Dividend ETF
DVY
$23.5B
$47K 0.04%
579
+7
+1% +$584
QCOM icon
89
Qualcomm
QCOM
$155B
$46K 0.04%
389
– –
DFS
90
DELISTED
Discover Financial Services
DFS
$45K 0.04%
784
– –
CCJ icon
91
Cameco
CCJ
$37.6B
$44K 0.03%
4,390
+1,970
+81% +$21.3K
EBAY icon
92
eBay
EBAY
$50.6B
$44K 0.03%
841
+3
+0.4% +$165
EFA icon
93
iShares MSCI EAFE ETF
EFA
$78B
$43K 0.03%
671
+1
+0.1% +$64
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.36T
$43K 0.03%
580
– –
GE icon
95
GE Aerospace
GE
$374B
$42K 0.03%
1,340
+62
+5% +$2.02K
OXY icon
96
Occidental Petroleum
OXY
$56.8B
$37K 0.03%
3,700
– –
F icon
97
Ford
F
$58.5B
$36K 0.03%
5,411
+300
+6% +$2.03K
CLGX
98
DELISTED
Corelogic, Inc.
CLGX
$34K 0.03%
500
– –
GILD icon
99
Gilead Sciences
GILD
$162B
$32K 0.02%
500
– –
AAL icon
100
American Airlines Group
AAL
$10.1B
$31K 0.02%
2,503
– –
2 3
4
5 6

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Regal Wealth Group's Q3 2020 Portfolio in Review

As of Q3 2020, Regal Wealth Group held 223 positions worth $128M, up 6% from $121M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Regal Wealth Group's Q3 2020 filing shows 9 new, 96 increased, 21 reduced and 6 closed positions. Its largest new stake was Infinera Corporation Common Stock: 7,900 shares worth $49K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $853K.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Regal Wealth Group's largest Q3 2020 buy was Infinera Corporation Common Stock: 7,900 shares worth $49K.
  • Regal Wealth Group added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $289K increase.
  • Regal Wealth Group's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $853K.
  • Regal Wealth Group fully exited Direxion Daily Financial Bear 3x ETF in Q3 2020, selling an estimated $57K.
  • Regal Wealth Group's ten largest holdings make up 70% of its $128M portfolio in Q3 2020.
  • Regal Wealth Group opened 9 new positions and closed 6 in Q3 2020.
  • Regal Wealth Group's portfolio value rose 6% quarter-over-quarter to $128M.

Based on Regal Wealth Group's 13F filing for Q3 2020, filed 13 Oct 2020.