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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
-18.81%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$52.4M
Cap. Flow
-$24.6M
Cap. Flow %
-24.1%
Top 10 Hldgs %
71.64%
Holding
215
New
11
Increased
45
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$281K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$280K
3
DXD icon
ProShares UltraShort Dow 30
DXD
+$65.7K
4
ISRG icon
Intuitive Surgical
ISRG
+$50.5K
5
SWKS icon
Skyworks Solutions
SWKS
+$39.9K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.39M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.16M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.74M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.63M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.58M

Sector Composition

Rank Sector Weight
1 Industrials 8.69%
2 Technology 4.37%
3 Communication Services 0.92%
4 Consumer Discretionary 0.82%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
126
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$9K 0.01%
431
– –
KHC icon
127
Kraft Heinz
KHC
$30.7B
$9K 0.01%
372
– –
PM icon
128
Philip Morris
PM
$297B
$9K 0.01%
120
– –
VAC icon
129
Marriott Vacations Worldwide
VAC
$3.35B
$9K 0.01%
168
+1
+0.6% +$104
AMZN icon
130
Amazon
AMZN
$2.92T
$8K 0.01%
80
-640
-89% -$61.9K
BKNG icon
131
Booking.com
BKNG
$149B
$8K 0.01%
150
– –
HST icon
132
Host Hotels & Resorts
HST
$17.2B
$8K 0.01%
692
+9
+1% +$136
IBM icon
133
IBM
IBM
$211B
$8K 0.01%
79
– –
MO icon
134
Altria Group
MO
$114B
$8K 0.01%
202
– –
NTNX icon
135
Nutanix
NTNX
$16B
$8K 0.01%
500
– –
PAAS icon
136
Pan American Silver
PAAS
$18.2B
$8K 0.01%
+530
New +$11K
QQQ icon
137
Invesco QQQ Trust
QQQ
$453B
$8K 0.01%
41
-558
-93% -$118K
GILD icon
138
Gilead Sciences
GILD
$162B
$7K 0.01%
+100
New +$6.91K
HDV
139
iShares Core High Dividend ETF
HDV
$14.5B
$7K 0.01%
470
+5
+1% +$88
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6K 0.01%
27
– –
SUSC icon
141
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$6K 0.01%
220
– –
TRP icon
142
TC Energy
TRP
$70.2B
$6K 0.01%
139
+2
+1% +$101
CSCO icon
143
Cisco
CSCO
$457B
$5K ﹤0.01%
123
+1
+0.8% +$44
DD icon
144
DuPont de Nemours
DD
$18.5B
$5K ﹤0.01%
107
+1
+0.9% +$61
KO icon
145
Coca-Cola
KO
$377B
$5K ﹤0.01%
+112
New +$6.05K
MMM icon
146
3M
MMM
$90.9B
$5K ﹤0.01%
41
– –
SIZE icon
147
iShares MSCI USA Size Factor ETF
SIZE
$428M
$5K ﹤0.01%
70
– –
UNP icon
148
Union Pacific
UNP
$174B
$5K ﹤0.01%
36
– –
WM icon
149
Waste Management
WM
$90.6B
$5K ﹤0.01%
51
+1
+2% +$115
TELL
150
DELISTED
Tellurian Inc.
TELL
$5K ﹤0.01%
5,000
-125
-2% -$595
4 5
6
7 8

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Regal Wealth Group's Q1 2020 Portfolio in Review

As of Q1 2020, Regal Wealth Group held 215 positions worth $102M, down 34% from $155M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Regal Wealth Group withdrew a net $24.6M in Q1 2020, closing 28 positions and reducing 46 holdings. Its most notable exit was RTX Corp, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.7% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Regal Wealth Group opened a new position in ProShares UltraShort Dow 30 worth $74K.

  • Regal Wealth Group's largest Q1 2020 buy was ProShares UltraShort Dow 30: 516 shares worth $74K.
  • Regal Wealth Group added most to Honeywell in Q1 2020, an estimated $281K increase.
  • Regal Wealth Group's biggest Q1 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.39M.
  • Regal Wealth Group fully exited RTX Corp in Q1 2020, selling an estimated $1.83M.
  • Regal Wealth Group's ten largest holdings make up 72% of its $102M portfolio in Q1 2020.
  • Regal Wealth Group opened 11 new positions and closed 28 in Q1 2020.
  • Regal Wealth Group's portfolio value fell 34% quarter-over-quarter to $102M.

Based on Regal Wealth Group's 13F filing for Q1 2020, filed 23 Apr 2020.