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
+12.32%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$35.6M
Cap. Flow
+$19.2M
Cap. Flow %
11.71%
Top 10 Hldgs %
71.51%
Holding
235
New
18
Increased
77
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.84M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.64M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.59M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.33M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.83M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$428K
2
HON icon
Honeywell
HON
+$331K
3
OTIS icon
Otis Worldwide
OTIS
+$93.8K
4
LIN icon
Linde
LIN
+$80.5K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$80.1K

Sector Composition

Rank Sector Weight
1 Industrials 8.5%
2 Technology 4.35%
3 Consumer Discretionary 1.12%
4 Communication Services 0.92%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
126
JD.com
JD
$44.6B
$26K 0.02%
300
– –
OTTR icon
127
Otter Tail
OTTR
$3.71B
$26K 0.02%
615
+5
+0.8% +$204
VOO icon
128
Vanguard S&P 500 ETF
VOO
$979B
$26K 0.02%
76
+5
+7% +$1.63K
AG icon
129
First Majestic Silver
AG
$7.41B
$24K 0.01%
1,803
+870
+93% +$9.56K
AXP icon
130
American Express
AXP
$227B
$23K 0.01%
191
– –
VAC icon
131
Marriott Vacations Worldwide
VAC
$3.35B
$23K 0.01%
168
– –
IJS icon
132
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$21K 0.01%
258
-104
-29% -$7.56K
JNJ icon
133
Johnson & Johnson
JNJ
$618B
$21K 0.01%
136
– –
SBUX icon
134
Starbucks
SBUX
$120B
$21K 0.01%
199
– –
TRV icon
135
Travelers Companies
TRV
$78.1B
$20K 0.01%
140
– –
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$19K 0.01%
215
-135
-39% -$10.9K
AEP icon
137
American Electric Power
AEP
$69.6B
$18K 0.01%
221
+2
+0.9% +$174
AMZN icon
138
Amazon
AMZN
$2.92T
$18K 0.01%
120
+20
+20% +$3.19K
EAGG icon
139
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$17K 0.01%
299
– –
HD icon
140
Home Depot
HD
$331B
$17K 0.01%
65
– –
NTNX icon
141
Nutanix
NTNX
$16B
$16K 0.01%
500
– –
AZN icon
142
AstraZeneca
AZN
$263B
$15K 0.01%
+150
New +$15.9K
ESML icon
143
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$15K 0.01%
431
– –
NIO icon
144
NIO
NIO
$12.2B
$15K 0.01%
+300
New +$11.6K
PRU icon
145
Prudential Financial
PRU
$42.4B
$15K 0.01%
193
– –
SO icon
146
Southern Company
SO
$109B
$15K 0.01%
246
+2
+0.8% +$120
XOM icon
147
ExxonMobil
XOM
$644B
$15K 0.01%
375
+18
+5% +$675
YUM icon
148
Yum! Brands
YUM
$41.8B
$15K 0.01%
141
– –
BKNG icon
149
Booking.com
BKNG
$149B
$13K 0.01%
150
– –
ESGD icon
150
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$13K 0.01%
181
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Regal Wealth Group held 235 positions worth $164M, up 28% from $128M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Regal Wealth Group deployed $19.2M of net new capital in Q4 2020, opening 18 new positions and adding to 77 existing holdings. Its largest new stake was Atmos Energy: 678 shares worth $65K.

By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, down from 9.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $428K trimmed.

  • Regal Wealth Group's largest Q4 2020 buy was Atmos Energy: 678 shares worth $65K.
  • Regal Wealth Group added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $3.84M increase.
  • Regal Wealth Group's biggest Q4 2020 reduction was Boeing, cutting an estimated $428K.
  • Regal Wealth Group fully exited Uber in Q4 2020, selling an estimated $26K.
  • Regal Wealth Group's ten largest holdings make up 72% of its $164M portfolio in Q4 2020.
  • Regal Wealth Group opened 18 new positions and closed 15 in Q4 2020.
  • Regal Wealth Group's portfolio value rose 28% quarter-over-quarter to $164M.

Based on Regal Wealth Group's 13F filing for Q4 2020, filed 22 Jan 2021.