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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
+2.61%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$5.16M
Cap. Flow
+$1.7M
Cap. Flow %
1.18%
Top 10 Hldgs %
71.62%
Holding
174
New
8
Increased
56
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$327K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$248K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$210K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$177K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$170K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$116K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$85.1K
3
BA icon
Boeing
BA
+$72.6K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$65.2K
5
ESE icon
ESCO Technologies
ESE
+$28.7K

Sector Composition

Rank Sector Weight
1 Industrials 11.58%
2 Technology 2.76%
3 Consumer Discretionary 0.77%
4 Financials 0.67%
5 Utilities 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
126
iShares Core High Dividend ETF
HDV
$14.5B
$9K 0.01%
455
– –
JD icon
127
JD.com
JD
$44.6B
$9K 0.01%
300
– –
PM icon
128
Philip Morris
PM
$297B
$9K 0.01%
120
– –
VSM
129
DELISTED
Versum Materials, Inc.
VSM
$9K 0.01%
174
– –
SBUX icon
130
Starbucks
SBUX
$120B
$8K 0.01%
90
– –
DOW icon
131
Dow Inc
DOW
$21.9B
$7K ﹤0.01%
+134
New +$7.07K
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$190B
$7K ﹤0.01%
108
+3
+3% +$184
TRP icon
133
TC Energy
TRP
$70.2B
$7K ﹤0.01%
134
+1
+0.8% +$48
XYZ
134
Block Inc
XYZ
$48.4B
$7K ﹤0.01%
100
– –
CSCO icon
135
Cisco
CSCO
$457B
$6K ﹤0.01%
106
+1
+1% +$55
MMM icon
136
3M
MMM
$90.9B
$6K ﹤0.01%
41
– –
SIZE icon
137
iShares MSCI USA Size Factor ETF
SIZE
$428M
$6K ﹤0.01%
70
– –
UNP icon
138
Union Pacific
UNP
$174B
$6K ﹤0.01%
36
– –
WM icon
139
Waste Management
WM
$90.6B
$6K ﹤0.01%
50
– –
GS icon
140
Goldman Sachs
GS
$300B
$5K ﹤0.01%
24
– –
AMZN icon
141
Amazon
AMZN
$2.92T
$4K ﹤0.01%
40
– –
C icon
142
Citigroup
C
$222B
$4K ﹤0.01%
63
– –
CLNE icon
143
Clean Energy Fuels
CLNE
$427M
$4K ﹤0.01%
1,500
– –
CTVA icon
144
Corteva
CTVA
$52.6B
$4K ﹤0.01%
+132
New +$3.55K
MDLZ icon
145
Mondelez International
MDLZ
$79.5B
$4K ﹤0.01%
82
– –
SLV icon
146
iShares Silver Trust
SLV
$28B
$4K ﹤0.01%
311
– –
BBY icon
147
Best Buy
BBY
$18.2B
$3K ﹤0.01%
50
– –
CAT icon
148
Caterpillar
CAT
$375B
$3K ﹤0.01%
21
– –
DXC icon
149
DXC Technology
DXC
$1.82B
$3K ﹤0.01%
55
-19
-26% -$1.1K
ET icon
150
Energy Transfer Partners
ET
$70.1B
$3K ﹤0.01%
183
+4
+2% +$59
3 4 5
6
7

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RPG
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AMR
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DWMG
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FCPV
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Regal Wealth Group's Q2 2019 Portfolio in Review

As of Q2 2019, Regal Wealth Group held 174 positions worth $144M, up 3.7% from $139M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Regal Wealth Group's Q2 2019 filing shows 8 new, 56 increased, 19 reduced and 2 closed positions. Its largest new stake was DocuSign: 1,000 shares worth $50K. The largest sale was RTX Corp, an estimated $116K.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Regal Wealth Group's largest Q2 2019 buy was DocuSign: 1,000 shares worth $50K.
  • Regal Wealth Group added most to iShares S&P 500 Value ETF in Q2 2019, an estimated $327K increase.
  • Regal Wealth Group's biggest Q2 2019 reduction was RTX Corp, cutting an estimated $116K.
  • Regal Wealth Group fully exited Baker Hughes in Q2 2019, selling an estimated $12K.
  • Regal Wealth Group's ten largest holdings make up 72% of its $144M portfolio in Q2 2019.
  • Regal Wealth Group opened 8 new positions and closed 2 in Q2 2019.
  • Regal Wealth Group's portfolio value rose 3.7% quarter-over-quarter to $144M.

Based on Regal Wealth Group's 13F filing for Q2 2019, filed 19 Jul 2019.