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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
-11.59%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$36.5M
Cap. Flow
-$20.4M
Cap. Flow %
-18.63%
Top 10 Hldgs %
69.09%
Holding
177
New
10
Increased
55
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.61M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$357K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$244K
4
BABA icon
Alibaba
BABA
+$229K
5
AAPL icon
Apple
AAPL
+$149K

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$4.83M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.66M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.21M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.22M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.85M

Sector Composition

Rank Sector Weight
1 Industrials 13.47%
2 Technology 2.76%
3 Consumer Discretionary 1.01%
4 Financials 0.74%
5 Utilities 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$97.8B
$17K 0.02%
193
– –
OXY icon
102
Occidental Petroleum
OXY
$56.8B
$17K 0.02%
277
– –
TRV icon
103
Travelers Companies
TRV
$78.1B
$17K 0.02%
140
– –
SAVE
104
DELISTED
Spirit Airlines, Inc.
SAVE
$17K 0.02%
+300
New +$16.1K
CLGX
105
DELISTED
Corelogic, Inc.
CLGX
$17K 0.02%
500
– –
GLD icon
106
SPDR Gold Trust
GLD
$131B
$16K 0.01%
135
– –
KHC icon
107
Kraft Heinz
KHC
$30.7B
$16K 0.01%
372
-90
-19% -$4.66K
PRU icon
108
Prudential Financial
PRU
$42.4B
$15K 0.01%
189
+1
+0.5% +$92
TWTR
109
DELISTED
Twitter, Inc.
TWTR
$14K 0.01%
500
– –
PEP icon
110
PepsiCo
PEP
$190B
$12K 0.01%
113
– –
VAC icon
111
Marriott Vacations Worldwide
VAC
$3.35B
$12K 0.01%
163
+1
+0.6% +$83
RTL
112
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$12K 0.01%
865
+288
+50% +$3.96K
HPE icon
113
Hewlett Packard
HPE
$63.4B
$11K 0.01%
867
+2
+0.2% +$30
HST icon
114
Host Hotels & Resorts
HST
$17.2B
$11K 0.01%
651
+7
+1% +$131
BKNG icon
115
Booking.com
BKNG
$149B
$10K 0.01%
150
– –
MO icon
116
Altria Group
MO
$114B
$10K 0.01%
202
– –
BKR icon
117
Baker Hughes
BKR
$60B
$9K 0.01%
433
+4
+0.9% +$102
HII icon
118
Huntington Ingalls Industries
HII
$12.9B
$9K 0.01%
46
– –
XOM icon
119
ExxonMobil
XOM
$644B
$9K 0.01%
126
– –
HDV
120
iShares Core High Dividend ETF
HDV
$14.5B
$8K 0.01%
450
+5
+1% +$89
PM icon
121
Philip Morris
PM
$297B
$8K 0.01%
120
– –
CMCSA icon
122
Comcast
CMCSA
$85B
$7K 0.01%
208
– –
HD icon
123
Home Depot
HD
$331B
$7K 0.01%
43
– –
GIS icon
124
General Mills
GIS
$19.1B
$6K 0.01%
144
– –
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$190B
$6K 0.01%
105
+1
+1% +$59
3 4
5
6 7

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Regal Wealth Group's Q4 2018 Portfolio in Review

As of Q4 2018, Regal Wealth Group held 177 positions worth $110M, down 25% from $146M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Regal Wealth Group withdrew a net $20.4M in Q4 2018, closing 8 positions and reducing 28 holdings. Its most notable exit was Rockwell Collins, an estimated $4.83M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Regal Wealth Group opened a new position in RTX Corp worth $1.37M.

  • Regal Wealth Group's largest Q4 2018 buy was RTX Corp: 20,490 shares worth $1.37M.
  • Regal Wealth Group added most to iShares MSCI USA Momentum Factor ETF in Q4 2018, an estimated $357K increase.
  • Regal Wealth Group's biggest Q4 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.66M.
  • Regal Wealth Group fully exited Rockwell Collins in Q4 2018, selling an estimated $4.83M.
  • Regal Wealth Group's ten largest holdings make up 69% of its $110M portfolio in Q4 2018.
  • Regal Wealth Group opened 10 new positions and closed 8 in Q4 2018.
  • Regal Wealth Group's portfolio value fell 25% quarter-over-quarter to $110M.

Based on Regal Wealth Group's 13F filing for Q4 2018, filed 24 Jan 2019.