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
+2.61%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$5.16M
Cap. Flow
+$1.7M
Cap. Flow %
1.18%
Top 10 Hldgs %
71.62%
Holding
174
New
8
Increased
56
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$327K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$248K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$210K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$177K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$170K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$116K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$85.1K
3
BA icon
Boeing
BA
+$72.6K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$65.2K
5
ESE icon
ESCO Technologies
ESE
+$28.7K

Sector Composition

Rank Sector Weight
1 Industrials 11.58%
2 Technology 2.76%
3 Consumer Discretionary 0.77%
4 Financials 0.67%
5 Utilities 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$885B
$22K 0.02%
+594
New +$20.5K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.36T
$21K 0.01%
380
– –
TRV icon
103
Travelers Companies
TRV
$78.1B
$21K 0.01%
140
– –
CLGX
104
DELISTED
Corelogic, Inc.
CLGX
$21K 0.01%
500
– –
JNJ icon
105
Johnson & Johnson
JNJ
$618B
$19K 0.01%
136
– –
PRU icon
106
Prudential Financial
PRU
$42.4B
$19K 0.01%
190
– –
DUK icon
107
Duke Energy
DUK
$97.8B
$17K 0.01%
193
– –
TWTR
108
DELISTED
Twitter, Inc.
TWTR
$17K 0.01%
500
– –
VAC icon
109
Marriott Vacations Worldwide
VAC
$3.35B
$16K 0.01%
166
+1
+0.6% +$99
PEP icon
110
PepsiCo
PEP
$190B
$15K 0.01%
113
– –
SAVE
111
DELISTED
Spirit Airlines, Inc.
SAVE
$14K 0.01%
300
– –
HPQ icon
112
HP
HPQ
$24.9B
$13K 0.01%
632
-231
-27% -$4.57K
NTNX icon
113
Nutanix
NTNX
$16B
$13K 0.01%
500
– –
HST icon
114
Host Hotels & Resorts
HST
$17.2B
$12K 0.01%
667
+7
+1% +$132
KHC icon
115
Kraft Heinz
KHC
$30.7B
$12K 0.01%
372
– –
BKNG icon
116
Booking.com
BKNG
$149B
$11K 0.01%
150
– –
DD icon
117
DuPont de Nemours
DD
$18.5B
$10K 0.01%
105
-52
-33% -$6.21K
HPE icon
118
Hewlett Packard
HPE
$63.4B
$10K 0.01%
649
-220
-25% -$3.33K
IBM icon
119
IBM
IBM
$211B
$10K 0.01%
79
– –
MO icon
120
Altria Group
MO
$114B
$10K 0.01%
202
– –
OXY icon
121
Occidental Petroleum
OXY
$56.8B
$10K 0.01%
200
– –
ROKU icon
122
Roku
ROKU
$21.5B
$10K 0.01%
110
– –
XOM icon
123
ExxonMobil
XOM
$644B
$10K 0.01%
126
– –
CMCSA icon
124
Comcast
CMCSA
$85B
$9K 0.01%
208
– –
HD icon
125
Home Depot
HD
$331B
$9K 0.01%
43
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Regal Wealth Group held 174 positions worth $144M, up 3.7% from $139M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Regal Wealth Group's Q2 2019 filing shows 8 new, 56 increased, 19 reduced and 2 closed positions. Its largest new stake was DocuSign: 1,000 shares worth $50K. The largest sale was RTX Corp, an estimated $116K.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Regal Wealth Group's largest Q2 2019 buy was DocuSign: 1,000 shares worth $50K.
  • Regal Wealth Group added most to iShares S&P 500 Value ETF in Q2 2019, an estimated $327K increase.
  • Regal Wealth Group's biggest Q2 2019 reduction was RTX Corp, cutting an estimated $116K.
  • Regal Wealth Group fully exited Baker Hughes in Q2 2019, selling an estimated $12K.
  • Regal Wealth Group's ten largest holdings make up 72% of its $144M portfolio in Q2 2019.
  • Regal Wealth Group opened 8 new positions and closed 2 in Q2 2019.
  • Regal Wealth Group's portfolio value rose 3.7% quarter-over-quarter to $144M.

Based on Regal Wealth Group's 13F filing for Q2 2019, filed 19 Jul 2019.