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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
+12.23%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$29.3M
Cap. Flow
+$15.6M
Cap. Flow %
11.21%
Top 10 Hldgs %
71.55%
Holding
173
New
4
Increased
62
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.11M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.96M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.93M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.58M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.36M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$261K
2
BIDU icon
Baidu
BIDU
+$32K
3
APD icon
Air Products & Chemicals
APD
+$14.5K
4
IBM icon
IBM
IBM
+$13.4K
5
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$12K

Sector Composition

Rank Sector Weight
1 Industrials 12.72%
2 Technology 2.62%
3 Consumer Discretionary 0.72%
4 Financials 0.64%
5 Utilities 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
126
Roku
ROKU
$21.5B
$7K 0.01%
110
– –
SBUX icon
127
Starbucks
SBUX
$120B
$7K 0.01%
90
– –
XYZ
128
Block Inc
XYZ
$48.4B
$7K 0.01%
100
– –
CSCO icon
129
Cisco
CSCO
$457B
$6K ﹤0.01%
105
– –
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$190B
$6K ﹤0.01%
105
– –
SIZE icon
131
iShares MSCI USA Size Factor ETF
SIZE
$428M
$6K ﹤0.01%
+70
New +$5.94K
TRP icon
132
TC Energy
TRP
$70.2B
$6K ﹤0.01%
133
+2
+2% +$86
UNP icon
133
Union Pacific
UNP
$174B
$6K ﹤0.01%
36
– –
CLNE icon
134
Clean Energy Fuels
CLNE
$427M
$5K ﹤0.01%
1,500
– –
DXC icon
135
DXC Technology
DXC
$1.82B
$5K ﹤0.01%
74
+1
+1% +$64
GS icon
136
Goldman Sachs
GS
$300B
$5K ﹤0.01%
24
– –
WM icon
137
Waste Management
WM
$90.6B
$5K ﹤0.01%
50
– –
AMZN icon
138
Amazon
AMZN
$2.92T
$4K ﹤0.01%
40
– –
BBY icon
139
Best Buy
BBY
$18.2B
$4K ﹤0.01%
50
– –
C icon
140
Citigroup
C
$222B
$4K ﹤0.01%
63
– –
MDLZ icon
141
Mondelez International
MDLZ
$79.5B
$4K ﹤0.01%
82
– –
SLV icon
142
iShares Silver Trust
SLV
$28B
$4K ﹤0.01%
311
– –
CAT icon
143
Caterpillar
CAT
$375B
$3K ﹤0.01%
21
– –
ET icon
144
Energy Transfer Partners
ET
$70.1B
$3K ﹤0.01%
179
+3
+2% +$45
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%
102
– –
MFGP
147
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
98
– –
LE icon
148
Lands' End
LE
$370M
$2K ﹤0.01%
95
– –
LUMN icon
149
Lumen
LUMN
$6.57B
$2K ﹤0.01%
134
+18
+16% +$250
SNAP icon
150
Snap
SNAP
$7.89B
$2K ﹤0.01%
200
– –
3 4 5
6
7

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Regal Wealth Group held 173 positions worth $139M, up 27% from $110M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Regal Wealth Group deployed $15.6M of net new capital in Q1 2019, opening 4 new positions and adding to 62 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 1,108 shares worth $82K.

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

On the sell side, the largest reduction was Alibaba, an estimated $261K trimmed.

  • Regal Wealth Group's largest Q1 2019 buy was iShares S&P Small-Cap 600 Value ETF: 1,108 shares worth $82K.
  • Regal Wealth Group added most to iShares S&P 500 Growth ETF in Q1 2019, an estimated $4.11M increase.
  • Regal Wealth Group's biggest Q1 2019 reduction was Alibaba, cutting an estimated $261K.
  • Regal Wealth Group fully exited Baidu in Q1 2019, selling an estimated $32K.
  • Regal Wealth Group's ten largest holdings make up 72% of its $139M portfolio in Q1 2019.
  • Regal Wealth Group opened 4 new positions and closed 7 in Q1 2019.
  • Regal Wealth Group's portfolio value rose 27% quarter-over-quarter to $139M.

Based on Regal Wealth Group's 13F filing for Q1 2019, filed 10 Apr 2019.