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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
+5.08%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$6.17M
Cap. Flow
-$972K
Cap. Flow %
-0.57%
Top 10 Hldgs %
70.94%
Holding
272
New
51
Increased
77
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$475K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$364K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$247K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$209K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$188K

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$1.12M
2
SWKS icon
Skyworks Solutions
SWKS
+$376K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$303K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$212K
5
ALL icon
Allstate
ALL
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.64%
2 Industrials 8.21%
3 Technology 4.42%
4 Consumer Discretionary 1.16%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
76
Vodafone
VOD
$40.9B
$68K 0.04%
3,663
+57
+2% +$1.03K
ATO icon
77
Atmos Energy
ATO
$27.4B
$67K 0.04%
683
+5
+0.7% +$455
DVY icon
78
iShares Select Dividend ETF
DVY
$23.4B
$67K 0.04%
589
+5
+0.9% +$528
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.22T
$66K 0.04%
640
+60
+10% +$5.92K
AAL icon
80
American Airlines Group
AAL
$8.45B
$65K 0.04%
2,723
– –
TSM icon
81
TSMC
TSM
$2.15T
$65K 0.04%
553
-497
-47% -$61.6K
F icon
82
Ford
F
$53.8B
$64K 0.04%
5,228
– –
MTOR
83
DELISTED
MERITOR, Inc.
MTOR
$64K 0.04%
2,185
-552
-20% -$16.4K
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$42.8B
$63K 0.04%
1,300
– –
SRE icon
85
Sempra
SRE
$53.1B
$62K 0.04%
938
+8
+0.9% +$498
TMO icon
86
Thermo Fisher Scientific
TMO
$237B
$61K 0.04%
134
– –
GLD icon
87
SPDR Gold Trust
GLD
$145B
$60K 0.04%
372
– –
LOW icon
88
Lowe's Companies
LOW
$109B
$59K 0.03%
308
– –
NFLX icon
89
Netflix
NFLX
$324B
$59K 0.03%
1,140
– –
CIEN icon
90
Ciena
CIEN
$47.4B
$55K 0.03%
1,000
– –
MNST icon
91
Monster Beverage
MNST
$87.4B
$55K 0.03%
2,400
– –
INFN
92
DELISTED
Infinera Corporation Common Stock
INFN
$55K 0.03%
5,700
-4,400
-44% -$43.1K
NKE icon
93
Nike
NKE
$53.7B
$53K 0.03%
400
– –
EBAY icon
94
eBay
EBAY
$48.1B
$52K 0.03%
846
+3
+0.4% +$174
LOGI icon
95
Logitech
LOGI
$14.5B
$52K 0.03%
+500
New +$52.6K
CMCSA icon
96
Comcast
CMCSA
$86.7B
$51K 0.03%
946
+445
+89% +$23.5K
CRM icon
97
Salesforce
CRM
$210B
$51K 0.03%
243
– –
EFA icon
98
iShares MSCI EAFE ETF
EFA
$77.9B
$51K 0.03%
677
– –
APD icon
99
Air Products & Chemicals
APD
$64.7B
$49K 0.03%
175
– –
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.18T
$46K 0.03%
440
+60
+16% +$5.95K
2 3
4
5 6

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Regal Wealth Group's Q1 2021 Portfolio in Review

As of Q1 2021, Regal Wealth Group held 272 positions worth $170M, up 3.8% from $164M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Regal Wealth Group's Q1 2021 filing shows 51 new, 77 increased, 42 reduced and 7 closed positions. Its largest new stake was Sprott Physical Silver Trust: 11,362 shares worth $100K. The largest sale was Rockwell Automation, an estimated $1.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Industrials and Technology.

  • Regal Wealth Group's largest Q1 2021 buy was Sprott Physical Silver Trust: 11,362 shares worth $100K.
  • Regal Wealth Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, an estimated $475K increase.
  • Regal Wealth Group's biggest Q1 2021 reduction was Rockwell Automation, cutting an estimated $1.12M.
  • Regal Wealth Group fully exited Allstate in Q1 2021, selling an estimated $204K.
  • Regal Wealth Group's ten largest holdings make up 71% of its $170M portfolio in Q1 2021.
  • Regal Wealth Group opened 51 new positions and closed 7 in Q1 2021.
  • Regal Wealth Group's portfolio value rose 3.8% quarter-over-quarter to $170M.

Based on Regal Wealth Group's 13F filing for Q1 2021, filed 12 Apr 2021.