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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
+6.64%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$7.25M
Cap. Flow
-$217K
Cap. Flow %
-0.17%
Top 10 Hldgs %
69.94%
Holding
223
New
9
Increased
96
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$289K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$246K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$205K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$170K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$166K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$853K
2
ROK icon
Rockwell Automation
ROK
+$320K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$193K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$72.7K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$62.8K

Sector Composition

Rank Sector Weight
1 Industrials 9.67%
2 Technology 5.11%
3 Consumer Discretionary 1.11%
4 Communication Services 1.02%
5 Utilities 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$73.8B
$31K 0.02%
182
– –
B
102
Barrick Mining
B
$61.5B
$31K 0.02%
1,085
+3
+0.3% +$85
AMT icon
103
American Tower
AMT
$80.8B
$30K 0.02%
124
– –
SLQD icon
104
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$29K 0.02%
561
+3
+0.5% +$157
BKH icon
105
Black Hills Corp
BKH
$5.42B
$28K 0.02%
531
+5
+1% +$285
DUK icon
106
Duke Energy
DUK
$97.8B
$28K 0.02%
317
+1
+0.3% +$82
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.36T
$28K 0.02%
380
– –
QQQ icon
108
Invesco QQQ Trust
QQQ
$453B
$28K 0.02%
101
+3
+3% +$814
WMT icon
109
Walmart Inc
WMT
$885B
$28K 0.02%
600
+3
+0.5% +$133
FNV icon
110
Franco-Nevada
FNV
$41.1B
$27K 0.02%
191
+1
+0.5% +$149
IAGG icon
111
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$27K 0.02%
480
+3
+0.6% +$167
JPM icon
112
JPMorgan Chase
JPM
$935B
$27K 0.02%
277
-10
-3% -$982
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$26K 0.02%
350
+2
+0.6% +$149
UBER icon
114
Uber
UBER
$143B
$26K 0.02%
700
– –
PEP icon
115
PepsiCo
PEP
$190B
$25K 0.02%
179
– –
CMCSA icon
116
Comcast
CMCSA
$85B
$23K 0.02%
500
+2
+0.4% +$87
JD icon
117
JD.com
JD
$44.6B
$23K 0.02%
300
– –
MRNA icon
118
Moderna
MRNA
$21.8B
$23K 0.02%
322
-3
-0.9% -$209
IJS icon
119
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$22K 0.02%
362
+4
+1% +$251
OTTR icon
120
Otter Tail
OTTR
$3.71B
$22K 0.02%
610
+6
+1% +$231
VOO icon
121
Vanguard S&P 500 ETF
VOO
$979B
$22K 0.02%
71
-1
-1% -$305
TWTR
122
DELISTED
Twitter, Inc.
TWTR
$22K 0.02%
500
– –
ROKU icon
123
Roku
ROKU
$21.5B
$21K 0.02%
110
– –
JNJ icon
124
Johnson & Johnson
JNJ
$618B
$20K 0.02%
136
– –
AXP icon
125
American Express
AXP
$227B
$19K 0.01%
191
– –
3 4
5
6 7

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Regal Wealth Group's Q3 2020 Portfolio in Review

As of Q3 2020, Regal Wealth Group held 223 positions worth $128M, up 6% from $121M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Regal Wealth Group's Q3 2020 filing shows 9 new, 96 increased, 21 reduced and 6 closed positions. Its largest new stake was Infinera Corporation Common Stock: 7,900 shares worth $49K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $853K.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Regal Wealth Group's largest Q3 2020 buy was Infinera Corporation Common Stock: 7,900 shares worth $49K.
  • Regal Wealth Group added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $289K increase.
  • Regal Wealth Group's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $853K.
  • Regal Wealth Group fully exited Direxion Daily Financial Bear 3x ETF in Q3 2020, selling an estimated $57K.
  • Regal Wealth Group's ten largest holdings make up 70% of its $128M portfolio in Q3 2020.
  • Regal Wealth Group opened 9 new positions and closed 6 in Q3 2020.
  • Regal Wealth Group's portfolio value rose 6% quarter-over-quarter to $128M.

Based on Regal Wealth Group's 13F filing for Q3 2020, filed 13 Oct 2020.