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
+5.08%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$6.17M
Cap. Flow
-$972K
Cap. Flow %
-0.57%
Top 10 Hldgs %
70.94%
Holding
272
New
51
Increased
77
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$475K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$364K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$247K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$209K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$188K

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$1.12M
2
SWKS icon
Skyworks Solutions
SWKS
+$376K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$303K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$212K
5
ALL icon
Allstate
ALL
+$204K

Sector Composition

Rank Sector Weight
1 Industrials 8.21%
2 Technology 4.4%
3 Consumer Discretionary 1.16%
4 Communication Services 0.96%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$776B
$45K 0.03%
+570
New +$49.1K
GME icon
102
GameStop
GME
$9.75B
$45K 0.03%
+944
New +$27.9K
CI icon
103
Cigna
CI
$73.7B
$44K 0.03%
182
– –
NET icon
104
Cloudflare
NET
$99B
$42K 0.02%
+600
New +$46.2K
JPM icon
105
JPMorgan Chase
JPM
$935B
$41K 0.02%
268
– –
SPLK
106
DELISTED
Splunk Inc
SPLK
$41K 0.02%
300
– –
CLGX
107
DELISTED
Corelogic, Inc.
CLGX
$40K 0.02%
500
– –
HON icon
108
Honeywell
HON
$77B
$38K 0.02%
186
– –
BKH icon
109
Black Hills Corp
BKH
$5.42B
$36K 0.02%
541
+5
+0.9% +$311
ROKU icon
110
Roku
ROKU
$21.5B
$36K 0.02%
110
– –
CMS icon
111
CMS Energy
CMS
$22.6B
$35K 0.02%
+568
New +$32.6K
IXJ icon
112
iShares Global Healthcare ETF
IXJ
$4.07B
$33K 0.02%
+425
New +$32.7K
AYX
113
DELISTED
Alteryx Inc
AYX
$33K 0.02%
+400
New +$42.4K
GILD icon
114
Gilead Sciences
GILD
$162B
$32K 0.02%
500
– –
PAAS icon
115
Pan American Silver
PAAS
$18.2B
$32K 0.02%
1,078
-299
-22% -$9.71K
QQQ icon
116
Invesco QQQ Trust
QQQ
$453B
$32K 0.02%
101
-1
-1% -$320
TWTR
117
DELISTED
Twitter, Inc.
TWTR
$32K 0.02%
500
– –
DUK icon
118
Duke Energy
DUK
$97.8B
$31K 0.02%
320
+1
+0.3% +$91
ISRG icon
119
Intuitive Surgical
ISRG
$127B
$31K 0.02%
126
-150
-54% -$37.7K
PINS icon
120
Pinterest
PINS
$13.4B
$31K 0.02%
420
– –
AMT icon
121
American Tower
AMT
$80.8B
$30K 0.02%
124
– –
IDNA icon
122
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$30K 0.02%
647
+614
+1,861% +$30K
MRNA icon
123
Moderna
MRNA
$21.8B
$29K 0.02%
220
-93
-30% -$13.5K
OTTR icon
124
Otter Tail
OTTR
$3.71B
$29K 0.02%
621
+6
+1% +$257
SLQD icon
125
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$29K 0.02%
567
+2
+0.4% +$104
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 Q1 2021 Portfolio in Review

As of Q1 2021, Regal Wealth Group held 272 positions worth $170M, up 3.8% from $164M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Regal Wealth Group's Q1 2021 filing shows 51 new, 77 increased, 42 reduced and 7 closed positions. Its largest new stake was Sprott Physical Silver Trust: 11,362 shares worth $100K. The largest sale was Rockwell Automation, an estimated $1.12M.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, down from 8.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Regal Wealth Group's largest Q1 2021 buy was Sprott Physical Silver Trust: 11,362 shares worth $100K.
  • Regal Wealth Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, an estimated $475K increase.
  • Regal Wealth Group's biggest Q1 2021 reduction was Rockwell Automation, cutting an estimated $1.12M.
  • Regal Wealth Group fully exited Allstate in Q1 2021, selling an estimated $204K.
  • Regal Wealth Group's ten largest holdings make up 71% of its $170M portfolio in Q1 2021.
  • Regal Wealth Group opened 51 new positions and closed 7 in Q1 2021.
  • Regal Wealth Group's portfolio value rose 3.8% quarter-over-quarter to $170M.

Based on Regal Wealth Group's 13F filing for Q1 2021, filed 12 Apr 2021.