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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
-11.59%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$36.5M
Cap. Flow
-$20.4M
Cap. Flow %
-18.63%
Top 10 Hldgs %
69.09%
Holding
177
New
10
Increased
55
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.61M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$357K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$244K
4
BABA icon
Alibaba
BABA
+$229K
5
AAPL icon
Apple
AAPL
+$149K

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$4.83M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.66M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.21M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.22M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.85M

Sector Composition

Rank Sector Weight
1 Industrials 13.47%
2 Technology 2.76%
3 Consumer Discretionary 1.01%
4 Financials 0.74%
5 Utilities 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
126
JD.com
JD
$44.6B
$6K 0.01%
300
– –
MMM icon
127
3M
MMM
$90.9B
$6K 0.01%
41
– –
SBUX icon
128
Starbucks
SBUX
$120B
$6K 0.01%
90
+1
+1% +$63
XYZ
129
Block Inc
XYZ
$48.4B
$6K 0.01%
100
– –
CSCO icon
130
Cisco
CSCO
$457B
$5K ﹤0.01%
105
+2
+2% +$92
SLV icon
131
iShares Silver Trust
SLV
$28B
$5K ﹤0.01%
311
-1,565
-83% -$21.4K
TRP icon
132
TC Energy
TRP
$70.2B
$5K ﹤0.01%
131
+2
+2% +$79
UNP icon
133
Union Pacific
UNP
$174B
$5K ﹤0.01%
36
– –
VSM
134
DELISTED
Versum Materials, Inc.
VSM
$5K ﹤0.01%
173
+1
+0.6% +$32
DXC icon
135
DXC Technology
DXC
$1.82B
$4K ﹤0.01%
73
– –
GS icon
136
Goldman Sachs
GS
$300B
$4K ﹤0.01%
24
– –
WM icon
137
Waste Management
WM
$90.6B
$4K ﹤0.01%
50
– –
AMZN icon
138
Amazon
AMZN
$2.92T
$3K ﹤0.01%
40
– –
BBY icon
139
Best Buy
BBY
$18.2B
$3K ﹤0.01%
+50
New +$3.27K
C icon
140
Citigroup
C
$222B
$3K ﹤0.01%
63
– –
CAT icon
141
Caterpillar
CAT
$375B
$3K ﹤0.01%
21
– –
CLNE icon
142
Clean Energy Fuels
CLNE
$427M
$3K ﹤0.01%
1,500
– –
JETS icon
143
US Global Jets ETF
JETS
$776M
$3K ﹤0.01%
102
+1
+1% +$30
MDLZ icon
144
Mondelez International
MDLZ
$79.5B
$3K ﹤0.01%
82
+1
+1% +$43
ROKU icon
145
Roku
ROKU
$21.5B
$3K ﹤0.01%
110
– –
ET icon
146
Energy Transfer Partners
ET
$70.1B
$2K ﹤0.01%
+176
New +$2.67K
IYH icon
147
iShares US Healthcare ETF
IYH
$3.37B
$2K ﹤0.01%
65
– –
LUMN icon
148
Lumen
LUMN
$6.57B
$2K ﹤0.01%
116
+4
+4% +$76
VDE icon
149
Vanguard Energy ETF
VDE
$10.1B
$2K ﹤0.01%
20
– –
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2K ﹤0.01%
31
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Regal Wealth Group held 177 positions worth $110M, down 25% from $146M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Regal Wealth Group withdrew a net $20.4M in Q4 2018, closing 8 positions and reducing 28 holdings. Its most notable exit was Rockwell Collins, an estimated $4.83M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Regal Wealth Group opened a new position in RTX Corp worth $1.37M.

  • Regal Wealth Group's largest Q4 2018 buy was RTX Corp: 20,490 shares worth $1.37M.
  • Regal Wealth Group added most to iShares MSCI USA Momentum Factor ETF in Q4 2018, an estimated $357K increase.
  • Regal Wealth Group's biggest Q4 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.66M.
  • Regal Wealth Group fully exited Rockwell Collins in Q4 2018, selling an estimated $4.83M.
  • Regal Wealth Group's ten largest holdings make up 69% of its $110M portfolio in Q4 2018.
  • Regal Wealth Group opened 10 new positions and closed 8 in Q4 2018.
  • Regal Wealth Group's portfolio value fell 25% quarter-over-quarter to $110M.

Based on Regal Wealth Group's 13F filing for Q4 2018, filed 24 Jan 2019.