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
+19.74%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$19M
Cap. Flow
-$159K
Cap. Flow %
-0.13%
Top 10 Hldgs %
70.66%
Holding
220
New
32
Increased
57
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$598K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$267K
3
OTIS icon
Otis Worldwide
OTIS
+$245K
4
CARR icon
Carrier Global
CARR
+$176K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$125K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$410K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$374K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$305K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$297K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$282K

Sector Composition

Rank Sector Weight
1 Industrials 10.63%
2 Technology 4.89%
3 Communication Services 0.99%
4 Consumer Discretionary 0.9%
5 Utilities 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$58.5B
$31K 0.03%
5,111
– –
BKH icon
102
Black Hills Corp
BKH
$5.42B
$30K 0.02%
+526
New +$31.8K
PANW icon
103
Palo Alto Networks
PANW
$270B
$30K 0.02%
780
– –
B
104
Barrick Mining
B
$61.5B
$29K 0.02%
1,082
+2
+0.2% +$50
SLQD icon
105
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$29K 0.02%
558
+3
+0.5% +$154
FNV icon
106
Franco-Nevada
FNV
$41.1B
$27K 0.02%
190
– –
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.36T
$27K 0.02%
380
– –
IAGG icon
108
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$27K 0.02%
477
+3
+0.6% +$166
JPM icon
109
JPMorgan Chase
JPM
$935B
$27K 0.02%
287
+35
+14% +$3.32K
CCJ icon
110
Cameco
CCJ
$37.6B
$25K 0.02%
2,420
– –
DUK icon
111
Duke Energy
DUK
$97.8B
$25K 0.02%
316
+123
+64% +$10.4K
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$24K 0.02%
348
+1
+0.3% +$65
PEP icon
113
PepsiCo
PEP
$190B
$24K 0.02%
179
+66
+58% +$8.7K
QQQ icon
114
Invesco QQQ Trust
QQQ
$453B
$24K 0.02%
98
+57
+139% +$12.8K
WMT icon
115
Walmart Inc
WMT
$885B
$24K 0.02%
597
-3
-0.5% -$123
OTTR icon
116
Otter Tail
OTTR
$3.71B
$23K 0.02%
+604
New +$25.4K
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$22K 0.02%
358
– –
UBER icon
118
Uber
UBER
$143B
$22K 0.02%
700
– –
MRNA icon
119
Moderna
MRNA
$21.8B
$21K 0.02%
+325
New +$17.8K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$979B
$21K 0.02%
+72
New +$19.4K
CMCSA icon
121
Comcast
CMCSA
$85B
$19K 0.02%
498
+2
+0.4% +$76
JNJ icon
122
Johnson & Johnson
JNJ
$618B
$19K 0.02%
136
– –
AXP icon
123
American Express
AXP
$227B
$18K 0.01%
191
– –
JD icon
124
JD.com
JD
$44.6B
$18K 0.01%
300
– –
AEP icon
125
American Electric Power
AEP
$69.6B
$17K 0.01%
+217
New +$17.7K
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 2020 Portfolio in Review

As of Q2 2020, Regal Wealth Group held 220 positions worth $121M, up 19% from $102M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Regal Wealth Group's Q2 2020 filing shows 32 new, 57 increased, 32 reduced and 6 closed positions. Its largest new stake was RTX Corp: 9,588 shares worth $591K. The largest sale was iShares S&P 500 Growth ETF, an estimated $410K.

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

  • Regal Wealth Group's largest Q2 2020 buy was RTX Corp: 9,588 shares worth $591K.
  • Regal Wealth Group added most to iShares Russell 1000 Value ETF in Q2 2020, an estimated $267K increase.
  • Regal Wealth Group's biggest Q2 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $410K.
  • Regal Wealth Group fully exited ProShares UltraShort Dow 30 in Q2 2020, selling an estimated $74K.
  • Regal Wealth Group's ten largest holdings make up 71% of its $121M portfolio in Q2 2020.
  • Regal Wealth Group opened 32 new positions and closed 6 in Q2 2020.
  • Regal Wealth Group's portfolio value rose 19% quarter-over-quarter to $121M.

Based on Regal Wealth Group's 13F filing for Q2 2020, filed 9 Jul 2020.