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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
-18.81%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$52.4M
Cap. Flow
-$24.6M
Cap. Flow %
-24.1%
Top 10 Hldgs %
71.64%
Holding
215
New
11
Increased
45
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$281K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$280K
3
DXD icon
ProShares UltraShort Dow 30
DXD
+$65.7K
4
ISRG icon
Intuitive Surgical
ISRG
+$50.5K
5
SWKS icon
Skyworks Solutions
SWKS
+$39.9K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.39M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.16M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.74M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.63M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.58M

Sector Composition

Rank Sector Weight
1 Industrials 8.69%
2 Technology 4.37%
3 Communication Services 0.92%
4 Consumer Discretionary 0.82%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
101
Barrick Mining
B
$61.5B
$20K 0.02%
+1,080
New +$20.2K
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$20K 0.02%
347
+2
+0.6% +$137
UBER icon
103
Uber
UBER
$143B
$20K 0.02%
700
– –
FNV icon
104
Franco-Nevada
FNV
$41.1B
$19K 0.02%
+190
New +$20.6K
CCJ icon
105
Cameco
CCJ
$37.6B
$18K 0.02%
+2,420
New +$19.8K
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$18K 0.02%
358
-318
-47% -$22K
JNJ icon
107
Johnson & Johnson
JNJ
$618B
$18K 0.02%
136
– –
CMCSA icon
108
Comcast
CMCSA
$85B
$17K 0.02%
496
+1
+0.2% +$42
EAGG icon
109
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$17K 0.02%
299
– –
INDY icon
110
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$17K 0.02%
666
– –
AXP icon
111
American Express
AXP
$227B
$16K 0.02%
191
– –
DUK icon
112
Duke Energy
DUK
$97.8B
$16K 0.02%
193
– –
XOM icon
113
ExxonMobil
XOM
$644B
$16K 0.02%
426
+300
+238% +$16.6K
XYZ
114
Block Inc
XYZ
$48.4B
$16K 0.02%
312
+212
+212% +$14.5K
CLGX
115
DELISTED
Corelogic, Inc.
CLGX
$15K 0.01%
500
– –
PEP icon
116
PepsiCo
PEP
$190B
$14K 0.01%
113
– –
TRV icon
117
Travelers Companies
TRV
$78.1B
$14K 0.01%
140
– –
SBUX icon
118
Starbucks
SBUX
$120B
$13K 0.01%
198
-122
-38% -$9.87K
HD icon
119
Home Depot
HD
$331B
$12K 0.01%
65
– –
JD icon
120
JD.com
JD
$44.6B
$12K 0.01%
300
– –
TWTR
121
DELISTED
Twitter, Inc.
TWTR
$12K 0.01%
500
– –
SUSB icon
122
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$11K 0.01%
456
– –
ESGD icon
123
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$10K 0.01%
181
– –
PRU icon
124
Prudential Financial
PRU
$42.4B
$10K 0.01%
191
– –
ROKU icon
125
Roku
ROKU
$21.5B
$10K 0.01%
110
– –
3 4
5
6 7

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FCPV
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Regal Wealth Group's Q1 2020 Portfolio in Review

As of Q1 2020, Regal Wealth Group held 215 positions worth $102M, down 34% from $155M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Regal Wealth Group withdrew a net $24.6M in Q1 2020, closing 28 positions and reducing 46 holdings. Its most notable exit was RTX Corp, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.7% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Regal Wealth Group opened a new position in ProShares UltraShort Dow 30 worth $74K.

  • Regal Wealth Group's largest Q1 2020 buy was ProShares UltraShort Dow 30: 516 shares worth $74K.
  • Regal Wealth Group added most to Honeywell in Q1 2020, an estimated $281K increase.
  • Regal Wealth Group's biggest Q1 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.39M.
  • Regal Wealth Group fully exited RTX Corp in Q1 2020, selling an estimated $1.83M.
  • Regal Wealth Group's ten largest holdings make up 72% of its $102M portfolio in Q1 2020.
  • Regal Wealth Group opened 11 new positions and closed 28 in Q1 2020.
  • Regal Wealth Group's portfolio value fell 34% quarter-over-quarter to $102M.

Based on Regal Wealth Group's 13F filing for Q1 2020, filed 23 Apr 2020.