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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
+5.65%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$898K
Cap. Flow
-$9.98M
Cap. Flow %
-5.89%
Top 10 Hldgs %
66.04%
Holding
267
New
3
Increased
23
Reduced
16
Closed
217

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.38M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.03M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.03M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.81M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.1M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.26M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.36M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.09M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.63M

Sector Composition

Rank Sector Weight
1 Industrials 8.04%
2 Technology 3.98%
3 Consumer Discretionary 0.65%
4 Communication Services 0.64%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
101
DraftKings
DKNG
$11.6B
– –
-35
Closed -$2K
DOCU
102
DocuSign
DOCU
$10.5B
– –
-500
Closed -$101K
DOW icon
103
Dow Inc
DOW
$21.9B
– –
-149
Closed -$10K
DUK icon
104
Duke Energy
DUK
$97.8B
– –
-320
Closed -$31K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.5B
– –
-589
Closed -$67K
EAGG icon
106
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-299
Closed -$16K
EBAY icon
107
eBay
EBAY
$50.6B
– –
-846
Closed -$52K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-106
Closed -$6K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$78B
– –
-677
Closed -$51K
EFAV icon
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-1,381
Closed -$101K
ENB icon
111
Enbridge
ENB
$119B
– –
-113
Closed -$4K
EMBJ
112
Embraer S.A. ADS
EMBJ
$12.2B
– –
-200
Closed -$2K
ES icon
113
Eversource Energy
ES
$26.9B
– –
-1,543
Closed -$134K
ESE icon
114
ESCO Technologies
ESE
$8.17B
– –
-1,351
Closed -$147K
ESGD icon
115
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-181
Closed -$14K
ESGU icon
116
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-890
Closed -$81K
ESGV icon
117
Vanguard ESG US Stock ETF
ESGV
$13.1B
– –
-13
Closed -$1K
ESML icon
118
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
– –
-431
Closed -$17K
EVRG icon
119
Evergy
EVRG
$19.1B
– –
-16
Closed -$1K
F icon
120
Ford
F
$58.5B
– –
-5,228
Closed -$64K
FANG icon
121
Diamondback Energy
FANG
$57.1B
– –
-33
Closed -$2K
FCEL icon
122
FuelCell Energy
FCEL
$1.73B
– –
-1
Closed -$1K
FNV icon
123
Franco-Nevada
FNV
$41.1B
– –
-130
Closed -$16K
GDRX icon
124
GoodRx Holdings
GDRX
$1.04B
– –
-319
Closed -$12K
GE icon
125
GE Aerospace
GE
$374B
– –
-1,657
Closed -$108K
3 4
5
6 7

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Regal Wealth Group's Q2 2021 Portfolio in Review

As of Q2 2021, Regal Wealth Group held 267 positions worth $169M, down 0.53% from $170M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Regal Wealth Group withdrew a net $9.98M in Q2 2021, closing 217 positions and reducing 16 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $173K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, down from 8.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Regal Wealth Group opened a new position in iShares Russell Mid-Cap Value ETF worth $6.4M.

  • Regal Wealth Group's largest Q2 2021 buy was iShares Russell Mid-Cap Value ETF: 55,632 shares worth $6.4M.
  • Regal Wealth Group added most to iShares Russell Mid-Cap Growth ETF in Q2 2021, an estimated $4.81M increase.
  • Regal Wealth Group's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $9.26M.
  • Regal Wealth Group fully exited iShares MSCI ACWI ex US ETF in Q2 2021, selling an estimated $173K.
  • Regal Wealth Group's ten largest holdings make up 66% of its $169M portfolio in Q2 2021.
  • Regal Wealth Group opened 3 new positions and closed 217 in Q2 2021.
  • Regal Wealth Group's portfolio value fell 0.53% quarter-over-quarter to $169M.

Based on Regal Wealth Group's 13F filing for Q2 2021, filed 2 Aug 2021.