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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
+4.42%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
104.32%
Top 10 Hldgs %
73.48%
Holding
197
New
196
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 9.08%
2 Technology 3.59%
3 Communication Services 0.89%
4 Consumer Discretionary 0.71%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
151
Verisk Analytics
VRSK
$25.4B
$3K ﹤0.01%
+40
New +$3.04K
WM icon
152
Waste Management
WM
$90.6B
$3K ﹤0.01%
+50
New +$2.66K
SRCL
153
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
+29
New +$3.69K
NATI
154
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
+111
New +$3.28K
LLTC
155
DELISTED
Linear Technology Corp
LLTC
$3K ﹤0.01%
+62
New +$2.73K
CPHD
156
DELISTED
Cepheid Inc
CPHD
$3K ﹤0.01%
+95
New +$3.38K
ANSS
157
DELISTED
Ansys
ANSS
$2K ﹤0.01%
+20
New +$1.85K
DORM icon
158
Dorman Products
DORM
$3.98B
$2K ﹤0.01%
+32
New +$1.56K
FISV
159
Fiserv Inc
FISV
$28.8B
$2K ﹤0.01%
+44
New +$2.07K
HEI icon
160
HEICO Corp
HEI
$49.8B
$2K ﹤0.01%
+76
New +$1.58K
LE icon
161
Lands' End
LE
$370M
$2K ﹤0.01%
+95
New +$2.3K
LOPE icon
162
Grand Canyon Education
LOPE
$3.79B
$2K ﹤0.01%
+45
New +$1.77K
MIDD icon
163
Middleby
MIDD
$6.04B
$2K ﹤0.01%
+23
New +$2.56K
MMS icon
164
Maximus
MMS
$3.17B
$2K ﹤0.01%
+38
New +$2.29K
NEOG icon
165
Neogen
NEOG
$2.63B
$2K ﹤0.01%
+109
New +$2.22K
PRAA icon
166
PRA Group
PRAA
$663M
$2K ﹤0.01%
+55
New +$2.46K
ROL icon
167
Rollins
ROL
$18.3B
$2K ﹤0.01%
+189
New +$2.25K
TECH icon
168
Bio-Techne
TECH
$11.2B
$2K ﹤0.01%
+104
New +$2.37K
UNFI icon
169
United Natural Foods
UNFI
$3.08B
$2K ﹤0.01%
+48
New +$2.25K
PDCO
170
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
+48
New +$2.21K
CCMP
171
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2K ﹤0.01%
+43
New +$1.81K
MINI
172
DELISTED
Mobile Mini Inc
MINI
$2K ﹤0.01%
+51
New +$1.72K
FNGN
173
DELISTED
Financial Engines, Inc.
FNGN
$2K ﹤0.01%
+48
New +$1.59K
ABCO
174
DELISTED
Advisory Board Co
ABCO
$2K ﹤0.01%
+49
New +$2.38K
FIVE icon
175
Five Below
FIVE
$12B
$1K ﹤0.01%
+36
New +$1.15K
4 5 6
7
8

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Regal Wealth Group's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Regal Wealth Group, which disclosed 197 positions worth $101M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is iShares S&P 500 Growth ETF: 459,216 shares worth $13.3M.

By sector, the portfolio is most concentrated in Industrials at 9.1% of assets, followed by Technology and Communication Services.

  • Regal Wealth Group's largest Q4 2015 buy was iShares S&P 500 Growth ETF: 459,216 shares worth $13.3M.
  • Regal Wealth Group's ten largest holdings make up 73% of its $101M portfolio in Q4 2015.
  • Regal Wealth Group disclosed 197 positions in Q4 2015, its first 13F filing on record.

Based on Regal Wealth Group's 13F filing for Q4 2015, filed 21 Aug 2017.