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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
+1.99%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$93.9M
AUM Growth
-$35.7M
Cap. Flow
-$37.8M
Cap. Flow %
-40.29%
Top 10 Hldgs %
66.28%
Holding
182
New
7
Increased
32
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.93M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$538K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$146K
4
SNAP icon
Snap
SNAP
+$82.5K
5
ROK icon
Rockwell Automation
ROK
+$43.1K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.57M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.73M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.02M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.95M

Sector Composition

Rank Sector Weight
1 Industrials 15.97%
2 Technology 3.88%
3 Communication Services 1.13%
4 Consumer Discretionary 0.98%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
126
Huntington Ingalls Industries
HII
$12.9B
$10K 0.01%
46
– –
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10K 0.01%
259
– –
PM icon
128
Philip Morris
PM
$297B
$10K 0.01%
120
– –
XOM icon
129
ExxonMobil
XOM
$644B
$10K 0.01%
126
– –
HD icon
130
Home Depot
HD
$331B
$8K 0.01%
43
– –
HDV
131
iShares Core High Dividend ETF
HDV
$14.5B
$8K 0.01%
445
– –
CMCSA icon
132
Comcast
CMCSA
$85B
$7K 0.01%
208
– –
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$190B
$7K 0.01%
104
– –
MMM icon
134
3M
MMM
$90.9B
$7K 0.01%
41
– –
CLNE icon
135
Clean Energy Fuels
CLNE
$427M
$6K 0.01%
1,500
– –
DXC icon
136
DXC Technology
DXC
$1.82B
$6K 0.01%
73
-11
-13% -$945
GIS icon
137
General Mills
GIS
$19.1B
$6K 0.01%
144
– –
TRP icon
138
TC Energy
TRP
$70.2B
$6K 0.01%
128
+2
+2% +$85
XYZ
139
Block Inc
XYZ
$48.4B
$6K 0.01%
100
– –
VSM
140
DELISTED
Versum Materials, Inc.
VSM
$6K 0.01%
173
+1
+0.6% +$38
GS icon
141
Goldman Sachs
GS
$300B
$5K 0.01%
24
– –
ROKU icon
142
Roku
ROKU
$21.5B
$5K 0.01%
+110
New +$4.01K
UNP icon
143
Union Pacific
UNP
$174B
$5K 0.01%
36
– –
C icon
144
Citigroup
C
$222B
$4K ﹤0.01%
63
– –
CSCO icon
145
Cisco
CSCO
$457B
$4K ﹤0.01%
103
+1
+1% +$44
SBUX icon
146
Starbucks
SBUX
$120B
$4K ﹤0.01%
89
+1
+1% +$57
WM icon
147
Waste Management
WM
$90.6B
$4K ﹤0.01%
50
– –
AMZN icon
148
Amazon
AMZN
$2.92T
$3K ﹤0.01%
40
– –
CAT icon
149
Caterpillar
CAT
$375B
$3K ﹤0.01%
21
– –
DELL icon
150
Dell
DELL
$262B
$3K ﹤0.01%
107
– –
4 5
6
7 8

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ARIS
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RPG
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AMR
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DWMG
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FCPV
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RWA
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Regal Wealth Group's Q2 2018 Portfolio in Review

As of Q2 2018, Regal Wealth Group held 182 positions worth $93.9M, down 28% from $130M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Regal Wealth Group withdrew a net $37.8M in Q2 2018, closing 10 positions and reducing 35 holdings. Its most notable exit was ProShares Ultra QQQ, an estimated $892K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Regal Wealth Group opened a new position in Invesco S&P 500 Equal Weight ETF worth $4.96M.

  • Regal Wealth Group's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 48,680 shares worth $4.96M.
  • Regal Wealth Group added most to Snap in Q2 2018, an estimated $82.5K increase.
  • Regal Wealth Group's biggest Q2 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $9.57M.
  • Regal Wealth Group fully exited ProShares Ultra QQQ in Q2 2018, selling an estimated $892K.
  • Regal Wealth Group's ten largest holdings make up 66% of its $93.9M portfolio in Q2 2018.
  • Regal Wealth Group opened 7 new positions and closed 10 in Q2 2018.
  • Regal Wealth Group's portfolio value fell 28% quarter-over-quarter to $93.9M.

Based on Regal Wealth Group's 13F filing for Q2 2018, filed 30 Jul 2018.