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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
+4.42%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
104.32%
Top 10 Hldgs %
73.48%
Holding
197
New
196
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 9.08%
2 Technology 3.59%
3 Communication Services 0.89%
4 Consumer Discretionary 0.71%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
126
DELISTED
EMC CORPORATION
EMC
$7K 0.01%
+269
New +$6.98K
CTT
127
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$6K 0.01%
+495
New +$5.47K
ULTI
128
DELISTED
Ultimate Software Group Inc
ULTI
$6K 0.01%
+29
New +$5.68K
SHLD
129
DELISTED
Sears Holding Corporation
SHLD
$6K 0.01%
+316
New +$7.12K
CSCO icon
130
Cisco
CSCO
$457B
$5K ﹤0.01%
+195
New +$5.38K
CSGP icon
131
CoStar Group
CSGP
$11.7B
$5K ﹤0.01%
+240
New +$4.78K
LKQ icon
132
LKQ Corp
LKQ
$5.68B
$5K ﹤0.01%
+154
New +$4.47K
GNTX icon
133
Gentex
GNTX
$4.97B
$4K ﹤0.01%
+234
New +$3.78K
IDV icon
134
iShares International Select Dividend ETF
IDV
$8.45B
$4K ﹤0.01%
+153
New +$4.51K
IWV icon
135
iShares Russell 3000 ETF
IWV
$19.6B
$4K ﹤0.01%
+31
New +$3.77K
MDLZ icon
136
Mondelez International
MDLZ
$79.5B
$4K ﹤0.01%
+82
New +$3.67K
TRP icon
137
TC Energy
TRP
$70.2B
$4K ﹤0.01%
+115
New +$3.81K
BECN
138
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4K ﹤0.01%
+102
New +$3.91K
INFO
139
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4K ﹤0.01%
+33
New +$980
ATHN
140
DELISTED
Athenahealth, Inc.
ATHN
$4K ﹤0.01%
+27
New +$4.17K
AYI icon
141
Acuity Brands
AYI
$9.83B
$3K ﹤0.01%
+12
New +$2.6K
C icon
142
Citigroup
C
$222B
$3K ﹤0.01%
+63
New +$3.34K
CHE icon
143
Chemed
CHE
$7.07B
$3K ﹤0.01%
+22
New +$3.25K
FAST icon
144
Fastenal
FAST
$54.7B
$3K ﹤0.01%
+284
New +$2.8K
HCSG icon
145
Healthcare Services Group
HCSG
$1.6B
$3K ﹤0.01%
+97
New +$3.53K
HII icon
146
Huntington Ingalls Industries
HII
$12.9B
$3K ﹤0.01%
+23
New +$2.81K
MD icon
147
Pediatrix Medical
MD
$2.18B
$3K ﹤0.01%
+43
New +$3.18K
PRLB icon
148
Protolabs
PRLB
$1.79B
$3K ﹤0.01%
+48
New +$3.1K
RBA icon
149
RB Global
RBA
$20.4B
$3K ﹤0.01%
+112
New +$2.88K
ROP icon
150
Roper Technologies
ROP
$38.8B
$3K ﹤0.01%
+17
New +$3.12K
4 5
6
7 8

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Regal Wealth Group's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Regal Wealth Group, which disclosed 197 positions worth $101M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is iShares S&P 500 Growth ETF: 459,216 shares worth $13.3M.

By sector, the portfolio is most concentrated in Industrials at 9.1% of assets, followed by Technology and Communication Services.

  • Regal Wealth Group's largest Q4 2015 buy was iShares S&P 500 Growth ETF: 459,216 shares worth $13.3M.
  • Regal Wealth Group's ten largest holdings make up 73% of its $101M portfolio in Q4 2015.
  • Regal Wealth Group disclosed 197 positions in Q4 2015, its first 13F filing on record.

Based on Regal Wealth Group's 13F filing for Q4 2015, filed 21 Aug 2017.