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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
+5.61%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$7.97M
Cap. Flow
+$1.32M
Cap. Flow %
1.01%
Top 10 Hldgs %
62.38%
Holding
174
New
10
Increased
55
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$217K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$173K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$160K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$149K
5
UNH icon
UnitedHealth
UNH
+$122K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$63.7K
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$45.7K
3
NTNX icon
Nutanix
NTNX
+$26.8K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.6K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.9K

Sector Composition

Rank Sector Weight
1 Industrials 8.69%
2 Technology 3.15%
3 Communication Services 0.71%
4 Financials 0.65%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSM
126
DELISTED
Versum Materials, Inc.
VSM
$7K 0.01%
242
– –
TRP icon
127
TC Energy
TRP
$70.2B
$6K ﹤0.01%
121
+1
+0.8% +$47
RAI
128
DELISTED
Reynolds American Inc
RAI
$6K ﹤0.01%
89
– –
AMZN icon
129
Amazon
AMZN
$2.92T
$5K ﹤0.01%
120
– –
GNTX icon
130
Gentex
GNTX
$4.97B
$5K ﹤0.01%
234
– –
SBUX icon
131
Starbucks
SBUX
$120B
$5K ﹤0.01%
86
– –
SMLF icon
132
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$5K ﹤0.01%
+140
New +$5K
SNAP icon
133
Snap
SNAP
$7.89B
$5K ﹤0.01%
+200
New +$4.43K
C icon
134
Citigroup
C
$222B
$4K ﹤0.01%
63
– –
CLNE icon
135
Clean Energy Fuels
CLNE
$427M
$4K ﹤0.01%
1,500
– –
IWV icon
136
iShares Russell 3000 ETF
IWV
$19.6B
$4K ﹤0.01%
31
-1
-3% -$138
MDLZ icon
137
Mondelez International
MDLZ
$79.5B
$4K ﹤0.01%
82
– –
WM icon
138
Waste Management
WM
$90.6B
$4K ﹤0.01%
50
– –
SHLD
139
DELISTED
Sears Holding Corporation
SHLD
$4K ﹤0.01%
316
– –
JETS icon
140
US Global Jets ETF
JETS
$776M
$3K ﹤0.01%
+100
New +$2.83K
DELL icon
141
Dell
DELL
$262B
$2K ﹤0.01%
107
– –
LE icon
142
Lands' End
LE
$370M
$2K ﹤0.01%
95
– –
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2K ﹤0.01%
+31
New +$2K
XYZ
144
Block Inc
XYZ
$48.4B
$2K ﹤0.01%
100
– –
BANC icon
145
Banc of California
BANC
$3.03B
$1K ﹤0.01%
52
-456
-90% -$8.48K
CXW icon
146
CoreCivic
CXW
$2.96B
$1K ﹤0.01%
+40
New +$1.22K
EMB icon
147
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1K ﹤0.01%
7
– –
PSCE icon
148
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$1K ﹤0.01%
+14
New +$1.38K
RIG icon
149
Transocean
RIG
$5.89B
$1K ﹤0.01%
41
– –
SAFE
150
Safehold
SAFE
$1.16B
$1K ﹤0.01%
11
– –
3 4 5
6
7

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RPG
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AMR
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FCPV
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Regal Wealth Group's Q1 2017 Portfolio in Review

As of Q1 2017, Regal Wealth Group held 174 positions worth $131M, up 6.5% from $123M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Regal Wealth Group's Q1 2017 filing shows 10 new, 55 increased, 14 reduced and 16 closed positions. Its largest new stake was UnitedHealth: 743 shares worth $122K. The largest sale was Skyworks Solutions, an estimated $63.7K.

By sector, the portfolio is most concentrated in Industrials at 8.7% of assets, up from 8.2% a quarter earlier, followed by Technology and Communication Services.

  • Regal Wealth Group's largest Q1 2017 buy was UnitedHealth: 743 shares worth $122K.
  • Regal Wealth Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2017, an estimated $217K increase.
  • Regal Wealth Group's biggest Q1 2017 reduction was Skyworks Solutions, cutting an estimated $63.7K.
  • Regal Wealth Group fully exited CATCHMARK TIMBER TRUST, INC. in Q1 2017, selling an estimated $13K.
  • Regal Wealth Group's ten largest holdings make up 62% of its $131M portfolio in Q1 2017.
  • Regal Wealth Group opened 10 new positions and closed 16 in Q1 2017.
  • Regal Wealth Group's portfolio value rose 6.5% quarter-over-quarter to $131M.

Based on Regal Wealth Group's 13F filing for Q1 2017, filed 10 Aug 2017.