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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
+19.74%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$19M
Cap. Flow
-$159K
Cap. Flow %
-0.13%
Top 10 Hldgs %
70.66%
Holding
220
New
32
Increased
57
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$598K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$267K
3
OTIS icon
Otis Worldwide
OTIS
+$245K
4
CARR icon
Carrier Global
CARR
+$176K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$125K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$410K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$374K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$305K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$297K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$282K

Sector Composition

Rank Sector Weight
1 Industrials 10.63%
2 Technology 4.89%
3 Communication Services 0.99%
4 Consumer Discretionary 0.9%
5 Utilities 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
126
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$17K 0.01%
299
– –
HD icon
127
Home Depot
HD
$331B
$16K 0.01%
65
– –
PAAS icon
128
Pan American Silver
PAAS
$18.2B
$16K 0.01%
530
– –
TRV icon
129
Travelers Companies
TRV
$78.1B
$16K 0.01%
140
– –
XOM icon
130
ExxonMobil
XOM
$644B
$16K 0.01%
351
-75
-18% -$3.36K
SBUX icon
131
Starbucks
SBUX
$120B
$15K 0.01%
198
– –
TWTR
132
DELISTED
Twitter, Inc.
TWTR
$15K 0.01%
500
– –
VAC icon
133
Marriott Vacations Worldwide
VAC
$3.35B
$14K 0.01%
168
– –
ROKU icon
134
Roku
ROKU
$21.5B
$13K 0.01%
110
– –
KHC icon
135
Kraft Heinz
KHC
$30.7B
$12K 0.01%
372
– –
NTNX icon
136
Nutanix
NTNX
$16B
$12K 0.01%
500
– –
PRU icon
137
Prudential Financial
PRU
$42.4B
$12K 0.01%
192
+1
+0.5% +$59
SO icon
138
Southern Company
SO
$109B
$12K 0.01%
+241
New +$13.4K
SUSB icon
139
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$12K 0.01%
456
– –
YUM icon
140
Yum! Brands
YUM
$41.8B
$12K 0.01%
+140
New +$12K
XYZ
141
Block Inc
XYZ
$48.4B
$12K 0.01%
112
-200
-64% -$15.3K
AMZN icon
142
Amazon
AMZN
$2.92T
$11K 0.01%
80
– –
ESGD icon
143
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$11K 0.01%
181
– –
ESML icon
144
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$11K 0.01%
431
– –
BKNG icon
145
Booking.com
BKNG
$149B
$10K 0.01%
150
– –
XEL icon
146
Xcel Energy
XEL
$48.8B
$10K 0.01%
+165
New +$10.4K
IBM icon
147
IBM
IBM
$211B
$9K 0.01%
79
– –
HDV
148
iShares Core High Dividend ETF
HDV
$14.5B
$8K 0.01%
475
+5
+1% +$81
HST icon
149
Host Hotels & Resorts
HST
$17.2B
$8K 0.01%
704
+12
+2% +$138
MO icon
150
Altria Group
MO
$114B
$8K 0.01%
202
– –
4 5
6
7 8

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Regal Wealth Group's Q2 2020 Portfolio in Review

As of Q2 2020, Regal Wealth Group held 220 positions worth $121M, up 19% from $102M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Regal Wealth Group's Q2 2020 filing shows 32 new, 57 increased, 32 reduced and 6 closed positions. Its largest new stake was RTX Corp: 9,588 shares worth $591K. The largest sale was iShares S&P 500 Growth ETF, an estimated $410K.

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

  • Regal Wealth Group's largest Q2 2020 buy was RTX Corp: 9,588 shares worth $591K.
  • Regal Wealth Group added most to iShares Russell 1000 Value ETF in Q2 2020, an estimated $267K increase.
  • Regal Wealth Group's biggest Q2 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $410K.
  • Regal Wealth Group fully exited ProShares UltraShort Dow 30 in Q2 2020, selling an estimated $74K.
  • Regal Wealth Group's ten largest holdings make up 71% of its $121M portfolio in Q2 2020.
  • Regal Wealth Group opened 32 new positions and closed 6 in Q2 2020.
  • Regal Wealth Group's portfolio value rose 19% quarter-over-quarter to $121M.

Based on Regal Wealth Group's 13F filing for Q2 2020, filed 9 Jul 2020.