We are live on ! Find out more
RWG

Regal Wealth Group Portfolio holdings

AUM $162M
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$7.25M
Cap. Flow
-$217K
Cap. Flow %
-0.17%
Top 10 Hldgs %
69.94%
Holding
223
New
9
Increased
96
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$289K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$246K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$205K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$170K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$166K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$853K
2
ROK icon
Rockwell Automation
ROK
+$320K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$193K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$72.7K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$62.8K

Sector Composition

Rank Sector Weight
1 Industrials 9.67%
2 Technology 5.11%
3 Consumer Discretionary 1.11%
4 Communication Services 1.02%
5 Utilities 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
126
American Electric Power
AEP
$69.6B
$18K 0.01%
219
+2
+0.9% +$165
GDRX icon
127
GoodRx Holdings
GDRX
$1.04B
$18K 0.01%
+319
New +$16.9K
HD icon
128
Home Depot
HD
$331B
$18K 0.01%
65
– –
XYZ
129
Block Inc
XYZ
$48.4B
$18K 0.01%
112
– –
EAGG icon
130
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$17K 0.01%
299
– –
PAAS icon
131
Pan American Silver
PAAS
$18.2B
$17K 0.01%
531
+1
+0.2% +$34
SBUX icon
132
Starbucks
SBUX
$120B
$17K 0.01%
199
+1
+0.5% +$80
AMZN icon
133
Amazon
AMZN
$2.92T
$15K 0.01%
100
+20
+25% +$3.15K
PANW icon
134
Palo Alto Networks
PANW
$270B
$15K 0.01%
360
-420
-54% -$17.5K
TRV icon
135
Travelers Companies
TRV
$78.1B
$15K 0.01%
140
– –
VAC icon
136
Marriott Vacations Worldwide
VAC
$3.35B
$15K 0.01%
168
– –
SO icon
137
Southern Company
SO
$109B
$13K 0.01%
244
+3
+1% +$160
YUM icon
138
Yum! Brands
YUM
$42.2B
$13K 0.01%
141
+1
+0.7% +$92
PRU icon
139
Prudential Financial
PRU
$42.4B
$12K 0.01%
193
+1
+0.5% +$66
SUSB icon
140
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$12K 0.01%
456
– –
XOM icon
141
ExxonMobil
XOM
$644B
$12K 0.01%
357
+6
+2% +$245
ESGD icon
142
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$11K 0.01%
181
– –
ESML icon
143
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$11K 0.01%
431
– –
KHC icon
144
Kraft Heinz
KHC
$30.7B
$11K 0.01%
372
– –
NTNX icon
145
Nutanix
NTNX
$16B
$11K 0.01%
500
– –
XEL icon
146
Xcel Energy
XEL
$48.8B
$11K 0.01%
165
– –
BKNG icon
147
Booking.com
BKNG
$149B
$10K 0.01%
150
– –
AG icon
148
First Majestic Silver
AG
$7.41B
$9K 0.01%
+933
New +$10.9K
FSK icon
149
FS KKR Capital
FSK
$2.96B
$9K 0.01%
+575
New +$8.97K
IBM icon
150
IBM
IBM
$211B
$9K 0.01%
79
– –
4 5
6
7 8

Similar funds

ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
LFM
Lumina Fund Management New York $164M AUM 27.72% 1-Year Est. Return
ARIS
Advanced Research Investment Solutions Los Angeles, California $160M AUM 5.55% 1-Year Est. Return
RPG
Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return
AMR
Asset Management Resources Hyannis, Massachusetts $176M AUM 15.25% 1-Year Est. Return
DWMG
DB Wealth Management Group San Diego, California $176M AUM 14.41% 1-Year Est. Return
FCPV
FS Capital Partners VI Los Angeles, California $145M AUM 21.54% 1-Year Est. Return
RWA
Rainsberger Wealth Advisors Colorado Springs, Colorado $183M AUM 15.24% 1-Year Est. Return

Regal Wealth Group's Q3 2020 Portfolio in Review

As of Q3 2020, Regal Wealth Group held 223 positions worth $128M, up 6% from $121M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Regal Wealth Group's Q3 2020 filing shows 9 new, 96 increased, 21 reduced and 6 closed positions. Its largest new stake was Infinera Corporation Common Stock: 7,900 shares worth $49K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $853K.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Regal Wealth Group's largest Q3 2020 buy was Infinera Corporation Common Stock: 7,900 shares worth $49K.
  • Regal Wealth Group added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $289K increase.
  • Regal Wealth Group's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $853K.
  • Regal Wealth Group fully exited Direxion Daily Financial Bear 3x ETF in Q3 2020, selling an estimated $57K.
  • Regal Wealth Group's ten largest holdings make up 70% of its $128M portfolio in Q3 2020.
  • Regal Wealth Group opened 9 new positions and closed 6 in Q3 2020.
  • Regal Wealth Group's portfolio value rose 6% quarter-over-quarter to $128M.

Based on Regal Wealth Group's 13F filing for Q3 2020, filed 13 Oct 2020.