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
+5.84%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$52.2M
Cap. Flow
+$45.9M
Cap. Flow %
31.38%
Top 10 Hldgs %
70.12%
Holding
176
New
4
Increased
49
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.05M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.89M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.27M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.11M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$136K
2
DVY icon
iShares Select Dividend ETF
DVY
+$111K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$98.9K
4
INTC icon
Intel
INTC
+$87.9K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$81.5K

Sector Composition

Rank Sector Weight
1 Industrials 11.28%
2 Technology 2.56%
3 Consumer Discretionary 0.66%
4 Communication Services 0.66%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
126
Roku
ROKU
$21.5B
$8K 0.01%
110
– –
CMCSA icon
127
Comcast
CMCSA
$85B
$7K ﹤0.01%
208
– –
DXC icon
128
DXC Technology
DXC
$1.82B
$7K ﹤0.01%
73
– –
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$190B
$7K ﹤0.01%
104
– –
MMM icon
130
3M
MMM
$90.9B
$7K ﹤0.01%
41
– –
GIS icon
131
General Mills
GIS
$19.1B
$6K ﹤0.01%
144
– –
UNP icon
132
Union Pacific
UNP
$174B
$6K ﹤0.01%
36
– –
VSM
133
DELISTED
Versum Materials, Inc.
VSM
$6K ﹤0.01%
172
-1
-0.6% -$38
C icon
134
Citigroup
C
$222B
$5K ﹤0.01%
63
– –
CSCO icon
135
Cisco
CSCO
$457B
$5K ﹤0.01%
103
– –
GS icon
136
Goldman Sachs
GS
$300B
$5K ﹤0.01%
24
– –
SBUX icon
137
Starbucks
SBUX
$120B
$5K ﹤0.01%
89
– –
TRP icon
138
TC Energy
TRP
$70.2B
$5K ﹤0.01%
129
+1
+0.8% +$43
WM icon
139
Waste Management
WM
$90.6B
$5K ﹤0.01%
50
– –
AMZN icon
140
Amazon
AMZN
$2.92T
$4K ﹤0.01%
40
– –
CLNE icon
141
Clean Energy Fuels
CLNE
$427M
$4K ﹤0.01%
1,500
– –
MDLZ icon
142
Mondelez International
MDLZ
$79.5B
$4K ﹤0.01%
81
-1
-1% -$43
CAT icon
143
Caterpillar
CAT
$375B
$3K ﹤0.01%
21
– –
DELL icon
144
Dell
DELL
$262B
$3K ﹤0.01%
107
– –
IYH icon
145
iShares US Healthcare ETF
IYH
$3.37B
$3K ﹤0.01%
65
– –
JETS icon
146
US Global Jets ETF
JETS
$776M
$3K ﹤0.01%
101
-1
-1% -$31
ETP
147
DELISTED
Energy Transfer Partners, L.P.
ETP
$3K ﹤0.01%
133
+3
+2% +$65
LE icon
148
Lands' End
LE
$370M
$2K ﹤0.01%
95
– –
LUMN icon
149
Lumen
LUMN
$6.57B
$2K ﹤0.01%
112
+2
+2% +$42
SNAP icon
150
Snap
SNAP
$7.89B
$2K ﹤0.01%
200
-6,400
-97% -$74.3K
4 5
6
7 8

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 Q3 2018 Portfolio in Review

As of Q3 2018, Regal Wealth Group held 176 positions worth $146M, up 56% from $93.9M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Regal Wealth Group deployed $45.9M of net new capital in Q3 2018, opening 4 new positions and adding to 49 existing holdings. Its largest new stake was The Necessity Retail REIT, Inc. Class A Common Stock: 577 shares worth $9K.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $136K trimmed.

  • Regal Wealth Group's largest Q3 2018 buy was The Necessity Retail REIT, Inc. Class A Common Stock: 577 shares worth $9K.
  • Regal Wealth Group added most to iShares S&P 500 Value ETF in Q3 2018, an estimated $9.05M increase.
  • Regal Wealth Group's biggest Q3 2018 reduction was Boeing, cutting an estimated $136K.
  • Regal Wealth Group fully exited Columbia Diversified Fixed Income Allocation ETF in Q3 2018, selling an estimated $67K.
  • Regal Wealth Group's ten largest holdings make up 70% of its $146M portfolio in Q3 2018.
  • Regal Wealth Group opened 4 new positions and closed 8 in Q3 2018.
  • Regal Wealth Group's portfolio value rose 56% quarter-over-quarter to $146M.

Based on Regal Wealth Group's 13F filing for Q3 2018, filed 16 Oct 2018.