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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
+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 Miscellaneous 79.45%
2 Industrials 10.63%
3 Technology 4.92%
4 Communication Services 0.99%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$53.8B
$31K 0.03%
5,111
– –
BKH icon
102
Black Hills Corp
BKH
$5.33B
$30K 0.02%
+526
New +$31.8K
PANW icon
103
Palo Alto Networks
PANW
$307B
$30K 0.02%
780
– –
B
104
Barrick Mining
B
$70.3B
$29K 0.02%
1,082
+2
+0.2% +$50
SLQD icon
105
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$29K 0.02%
558
+3
+0.5% +$154
FNV icon
106
Franco-Nevada
FNV
$50.7B
$27K 0.02%
190
– –
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.18T
$27K 0.02%
380
– –
IAGG icon
108
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$27K 0.02%
477
+3
+0.6% +$166
JPM icon
109
JPMorgan Chase
JPM
$937B
$27K 0.02%
287
+35
+14% +$3.32K
CCJ icon
110
Cameco
CCJ
$39.7B
$25K 0.02%
2,420
– –
DUK icon
111
Duke Energy
DUK
$91.8B
$25K 0.02%
316
+123
+64% +$10.4K
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$24K 0.02%
348
+1
+0.3% +$65
PEP icon
113
PepsiCo
PEP
$185B
$24K 0.02%
179
+66
+58% +$8.7K
QQQ icon
114
Invesco QQQ Trust
QQQ
$474B
$24K 0.02%
98
+57
+139% +$12.8K
WMT icon
115
Walmart Inc
WMT
$858B
$24K 0.02%
597
-3
-0.5% -$123
OTTR icon
116
Otter Tail
OTTR
$3.7B
$23K 0.02%
+604
New +$25.4K
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$22K 0.02%
358
– –
UBER icon
118
Uber
UBER
$146B
$22K 0.02%
700
– –
MRNA icon
119
Moderna
MRNA
$57.4B
$21K 0.02%
+325
New +$17.8K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$1.04T
$21K 0.02%
+72
New +$19.4K
CMCSA icon
121
Comcast
CMCSA
$86.7B
$19K 0.02%
498
+2
+0.4% +$76
JNJ icon
122
Johnson & Johnson
JNJ
$644B
$19K 0.02%
136
– –
AXP icon
123
American Express
AXP
$219B
$18K 0.01%
191
– –
JD icon
124
JD.com
JD
$36.6B
$18K 0.01%
300
– –
AEP icon
125
American Electric Power
AEP
$65.7B
$17K 0.01%
+217
New +$17.7K
3 4
5
6 7

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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 Miscellaneous at 79% of assets, down from 82% a quarter earlier, followed by Industrials and Technology.

  • 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.