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
+1.91%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$2.38M
Cap. Flow
-$957K
Cap. Flow %
-0.92%
Top 10 Hldgs %
73.64%
Holding
203
New
6
Increased
56
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$198K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$163K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$139K
4
ROK icon
Rockwell Automation
ROK
+$128K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$73.6K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.65M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$59K
3
SWKS icon
Skyworks Solutions
SWKS
+$55.1K
4
APD icon
Air Products & Chemicals
APD
+$41.2K
5
BA icon
Boeing
BA
+$39.8K

Sector Composition

Rank Sector Weight
1 Industrials 8.8%
2 Technology 3.45%
3 Communication Services 0.95%
4 Consumer Discretionary 0.72%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$453B
$16K 0.02%
150
– –
CMCSA icon
102
Comcast
CMCSA
$85B
$15K 0.01%
478
– –
DE icon
103
Deere & Co
DE
$160B
$15K 0.01%
200
– –
HPE icon
104
Hewlett Packard
HPE
$63.4B
$15K 0.01%
1,450
+5
+0.3% +$42
KMI icon
105
Kinder Morgan
KMI
$71.7B
$15K 0.01%
818
+7
+0.9% +$115
DCI icon
106
Donaldson
DCI
$10.9B
$14K 0.01%
424
+3
+0.7% +$88
TRV icon
107
Travelers Companies
TRV
$78.1B
$14K 0.01%
124
– –
ACWV icon
108
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$13K 0.01%
177
– –
AMT icon
109
American Tower
AMT
$80.8B
$13K 0.01%
124
– –
PRU icon
110
Prudential Financial
PRU
$42.4B
$13K 0.01%
186
– –
XOM icon
111
ExxonMobil
XOM
$644B
$13K 0.01%
160
– –
SPLS
112
DELISTED
Staples Inc
SPLS
$13K 0.01%
1,135
– –
AXP icon
113
American Express
AXP
$227B
$12K 0.01%
191
– –
PEP icon
114
PepsiCo
PEP
$190B
$12K 0.01%
113
– –
PM icon
115
Philip Morris
PM
$297B
$12K 0.01%
120
– –
VAC icon
116
Marriott Vacations Worldwide
VAC
$3.35B
$11K 0.01%
158
+2
+1% +$113
HPQ icon
117
HP
HPQ
$24.9B
$10K 0.01%
843
+2
+0.2% +$21
HST icon
118
Host Hotels & Resorts
HST
$17.2B
$10K 0.01%
575
+8
+1% +$120
NFLX icon
119
Netflix
NFLX
$299B
$10K 0.01%
+1,000
New +$9.82K
BANC icon
120
Banc of California
BANC
$3.03B
$9K 0.01%
+500
New +$7.54K
GIS icon
121
General Mills
GIS
$19.1B
$9K 0.01%
144
– –
JD icon
122
JD.com
JD
$44.6B
$8K 0.01%
300
– –
MO icon
123
Altria Group
MO
$114B
$8K 0.01%
132
– –
TWTR
124
DELISTED
Twitter, Inc.
TWTR
$8K 0.01%
500
– –
HDV
125
iShares Core High Dividend ETF
HDV
$14.5B
$7K 0.01%
445
– –
3 4
5
6 7

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 Q1 2016 Portfolio in Review

As of Q1 2016, Regal Wealth Group held 203 positions worth $104M, up 2.3% from $101M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.9%. Regal Wealth Group opened 6 new positions and exited 2, leaving the 203-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, down from 9.1% a quarter earlier, followed by Technology and Communication Services.

  • Regal Wealth Group's largest Q1 2016 buy was Netflix: 1,000 shares worth $10K.
  • Regal Wealth Group added most to iShares S&P 500 Value ETF in Q1 2016, an estimated $198K increase.
  • Regal Wealth Group's biggest Q1 2016 reduction was Cognizant, cutting an estimated $1.65M.
  • Regal Wealth Group's ten largest holdings make up 74% of its $104M portfolio in Q1 2016.
  • Regal Wealth Group opened 6 new positions and closed 2 in Q1 2016.
  • Regal Wealth Group's portfolio value rose 2.3% quarter-over-quarter to $104M.

Based on Regal Wealth Group's 13F filing for Q1 2016, filed 18 Aug 2017.