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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
+5.65%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$898K
Cap. Flow
-$9.98M
Cap. Flow %
-5.89%
Top 10 Hldgs %
66.04%
Holding
267
New
3
Increased
23
Reduced
16
Closed
217

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.38M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.03M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.03M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.81M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.1M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.26M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.36M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.09M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.63M

Sector Composition

Rank Sector Weight
1 Industrials 8.04%
2 Technology 3.98%
3 Consumer Discretionary 0.65%
4 Communication Services 0.64%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$149B
– –
-150
Closed -$14K
BP icon
77
BP
BP
$116B
– –
-39
Closed -$1K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-595
Closed -$152K
BSX icon
79
Boston Scientific
BSX
$69.5B
– –
-10
Closed –
C icon
80
Citigroup
C
$222B
– –
-35
Closed -$3K
CAT icon
81
Caterpillar
CAT
$375B
– –
-21
Closed -$5K
CATY icon
82
Cathay General Bancorp
CATY
$4.22B
– –
-2,544
Closed -$104K
CCJ icon
83
Cameco
CCJ
$37.6B
– –
-4,390
Closed -$73K
CENN icon
84
Cenntro
CENN
$7.89M
– –
0
– -$1K
CI icon
85
Cigna
CI
$73.7B
– –
-182
Closed -$44K
CIEN icon
86
Ciena
CIEN
$53.4B
– –
-1,000
Closed -$55K
CLNE icon
87
Clean Energy Fuels
CLNE
$427M
– –
-1,039
Closed -$14K
CMCSA icon
88
Comcast
CMCSA
$85B
– –
-946
Closed -$51K
CMS icon
89
CMS Energy
CMS
$22.6B
– –
-568
Closed -$35K
COP icon
90
ConocoPhillips
COP
$147B
– –
-20
Closed -$1K
COST icon
91
Costco
COST
$422B
– –
-359
Closed -$126K
CPK icon
92
Chesapeake Utilities
CPK
$3.19B
– –
-71
Closed -$8K
CRM icon
93
Salesforce
CRM
$151B
– –
-243
Closed -$51K
CSCO icon
94
Cisco
CSCO
$457B
– –
-127
Closed -$7K
CTVA icon
95
Corteva
CTVA
$52.6B
– –
-136
Closed -$6K
CVX icon
96
Chevron
CVX
$392B
– –
-1,400
Closed -$147K
DD icon
97
DuPont de Nemours
DD
$18.5B
– –
-109
Closed -$11K
DFEN icon
98
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$384M
– –
-45
Closed -$1K
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-1,300
Closed -$63K
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-27
Closed -$9K
2 3
4
5 6

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LFM
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ARIS
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RPG
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AMR
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DWMG
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FCPV
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RWA
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Regal Wealth Group's Q2 2021 Portfolio in Review

As of Q2 2021, Regal Wealth Group held 267 positions worth $169M, down 0.53% from $170M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Regal Wealth Group withdrew a net $9.98M in Q2 2021, closing 217 positions and reducing 16 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $173K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, down from 8.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Regal Wealth Group opened a new position in iShares Russell Mid-Cap Value ETF worth $6.4M.

  • Regal Wealth Group's largest Q2 2021 buy was iShares Russell Mid-Cap Value ETF: 55,632 shares worth $6.4M.
  • Regal Wealth Group added most to iShares Russell Mid-Cap Growth ETF in Q2 2021, an estimated $4.81M increase.
  • Regal Wealth Group's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $9.26M.
  • Regal Wealth Group fully exited iShares MSCI ACWI ex US ETF in Q2 2021, selling an estimated $173K.
  • Regal Wealth Group's ten largest holdings make up 66% of its $169M portfolio in Q2 2021.
  • Regal Wealth Group opened 3 new positions and closed 217 in Q2 2021.
  • Regal Wealth Group's portfolio value fell 0.53% quarter-over-quarter to $169M.

Based on Regal Wealth Group's 13F filing for Q2 2021, filed 2 Aug 2021.