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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
+12.32%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$35.6M
Cap. Flow
+$19.2M
Cap. Flow %
11.71%
Top 10 Hldgs %
71.51%
Holding
235
New
18
Increased
77
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.84M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.64M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.59M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.33M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.83M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$428K
2
HON icon
Honeywell
HON
+$331K
3
OTIS icon
Otis Worldwide
OTIS
+$93.8K
4
LIN icon
Linde
LIN
+$80.5K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$80.1K

Sector Composition

Rank Sector Weight
1 Industrials 8.5%
2 Technology 4.35%
3 Consumer Discretionary 1.12%
4 Communication Services 0.92%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
76
DELISTED
Discover Financial Services
DFS
$71K 0.04%
784
– –
CVX icon
77
Chevron
CVX
$392B
$69K 0.04%
817
+9
+1% +$729
GLD icon
78
SPDR Gold Trust
GLD
$131B
$66K 0.04%
372
-110
-23% -$19.4K
HE icon
79
Hawaiian Electric Industries
HE
$2.23B
$66K 0.04%
1,858
+16
+0.9% +$566
ATO icon
80
Atmos Energy
ATO
$28.8B
$65K 0.04%
+678
New +$65.4K
OXY icon
81
Occidental Petroleum
OXY
$56.8B
$64K 0.04%
3,700
– –
NFLX icon
82
Netflix
NFLX
$299B
$62K 0.04%
1,140
– –
TMO icon
83
Thermo Fisher Scientific
TMO
$213B
$62K 0.04%
134
– –
CCJ icon
84
Cameco
CCJ
$37.6B
$59K 0.04%
4,390
– –
SRE icon
85
Sempra
SRE
$57.9B
$59K 0.04%
930
+8
+0.9% +$515
VOD icon
86
Vodafone
VOD
$36.3B
$59K 0.04%
3,606
– –
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$42.7B
$58K 0.04%
1,300
– –
NKE icon
88
Nike
NKE
$61.9B
$57K 0.03%
400
– –
DVY icon
89
iShares Select Dividend ETF
DVY
$23.5B
$56K 0.03%
584
+5
+0.9% +$454
MNST icon
90
Monster Beverage
MNST
$94.3B
$55K 0.03%
1,200
– –
CRM icon
91
Salesforce
CRM
$151B
$54K 0.03%
+243
New +$59.1K
CIEN icon
92
Ciena
CIEN
$53.4B
$53K 0.03%
+1,000
New +$44.4K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.36T
$51K 0.03%
580
– –
SPLK
94
DELISTED
Splunk Inc
SPLK
$51K 0.03%
300
-68
-18% -$13K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$78B
$49K 0.03%
677
+6
+0.9% +$410
LOW icon
96
Lowe's Companies
LOW
$117B
$49K 0.03%
308
– –
APD icon
97
Air Products & Chemicals
APD
$65.7B
$48K 0.03%
175
– –
PAAS icon
98
Pan American Silver
PAAS
$18.2B
$48K 0.03%
1,377
+846
+159% +$27.3K
F icon
99
Ford
F
$58.5B
$46K 0.03%
5,228
-183
-3% -$1.53K
AAL icon
100
American Airlines Group
AAL
$10.1B
$43K 0.03%
2,723
+220
+9% +$3.05K
2 3
4
5 6

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Regal Wealth Group's Q4 2020 Portfolio in Review

As of Q4 2020, Regal Wealth Group held 235 positions worth $164M, up 28% from $128M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Regal Wealth Group deployed $19.2M of net new capital in Q4 2020, opening 18 new positions and adding to 77 existing holdings. Its largest new stake was Atmos Energy: 678 shares worth $65K.

By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, down from 9.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $428K trimmed.

  • Regal Wealth Group's largest Q4 2020 buy was Atmos Energy: 678 shares worth $65K.
  • Regal Wealth Group added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $3.84M increase.
  • Regal Wealth Group's biggest Q4 2020 reduction was Boeing, cutting an estimated $428K.
  • Regal Wealth Group fully exited Uber in Q4 2020, selling an estimated $26K.
  • Regal Wealth Group's ten largest holdings make up 72% of its $164M portfolio in Q4 2020.
  • Regal Wealth Group opened 18 new positions and closed 15 in Q4 2020.
  • Regal Wealth Group's portfolio value rose 28% quarter-over-quarter to $164M.

Based on Regal Wealth Group's 13F filing for Q4 2020, filed 22 Jan 2021.