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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
+1.91%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$2.38M
Cap. Flow
-$957K
Cap. Flow %
-0.92%
Top 10 Hldgs %
73.64%
Holding
203
New
6
Increased
56
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$198K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$163K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$139K
4
ROK icon
Rockwell Automation
ROK
+$128K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$73.6K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.65M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$59K
3
SWKS icon
Skyworks Solutions
SWKS
+$55.1K
4
APD icon
Air Products & Chemicals
APD
+$41.2K
5
BA icon
Boeing
BA
+$39.8K

Sector Composition

Rank Sector Weight
1 Industrials 8.8%
2 Technology 3.45%
3 Communication Services 0.95%
4 Consumer Discretionary 0.72%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
151
Fastenal
FAST
$54.7B
$3K ﹤0.01%
284
– –
MD icon
152
Pediatrix Medical
MD
$2.18B
$3K ﹤0.01%
43
– –
MDLZ icon
153
Mondelez International
MDLZ
$79.5B
$3K ﹤0.01%
82
– –
RBA icon
154
RB Global
RBA
$20.4B
$3K ﹤0.01%
112
– –
ROP icon
155
Roper Technologies
ROP
$38.8B
$3K ﹤0.01%
17
– –
VRSK icon
156
Verisk Analytics
VRSK
$25.4B
$3K ﹤0.01%
40
– –
WM icon
157
Waste Management
WM
$90.6B
$3K ﹤0.01%
50
– –
NATI
158
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
111
– –
LLTC
159
DELISTED
Linear Technology Corp
LLTC
$3K ﹤0.01%
62
– –
CPHD
160
DELISTED
Cepheid Inc
CPHD
$3K ﹤0.01%
95
– –
ANSS
161
DELISTED
Ansys
ANSS
$2K ﹤0.01%
20
– –
DORM icon
162
Dorman Products
DORM
$3.98B
$2K ﹤0.01%
32
– –
FISV
163
Fiserv Inc
FISV
$28.8B
$2K ﹤0.01%
44
– –
HEI icon
164
HEICO Corp
HEI
$49.8B
$2K ﹤0.01%
76
– –
LE icon
165
Lands' End
LE
$370M
$2K ﹤0.01%
95
– –
LOPE icon
166
Grand Canyon Education
LOPE
$3.79B
$2K ﹤0.01%
45
– –
MIDD icon
167
Middleby
MIDD
$6.04B
$2K ﹤0.01%
23
– –
MMS icon
168
Maximus
MMS
$3.17B
$2K ﹤0.01%
38
– –
NEOG icon
169
Neogen
NEOG
$2.63B
$2K ﹤0.01%
109
– –
PRAA icon
170
PRA Group
PRAA
$663M
$2K ﹤0.01%
55
– –
ROL icon
171
Rollins
ROL
$18.3B
$2K ﹤0.01%
189
– –
TECH icon
172
Bio-Techne
TECH
$11.2B
$2K ﹤0.01%
104
– –
UNFI icon
173
United Natural Foods
UNFI
$3.08B
$2K ﹤0.01%
48
– –
PDCO
174
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
48
– –
ECHO
175
DELISTED
Echo Global Logistics, Inc.
ECHO
$2K ﹤0.01%
72
– –
4 5 6
7
8

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AMR
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FCPV
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Regal Wealth Group's Q1 2016 Portfolio in Review

As of Q1 2016, Regal Wealth Group held 203 positions worth $104M, up 2.3% from $101M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.9%. Regal Wealth Group opened 6 new positions and exited 2, leaving the 203-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, down from 9.1% a quarter earlier, followed by Technology and Communication Services.

  • Regal Wealth Group's largest Q1 2016 buy was Netflix: 1,000 shares worth $10K.
  • Regal Wealth Group added most to iShares S&P 500 Value ETF in Q1 2016, an estimated $198K increase.
  • Regal Wealth Group's biggest Q1 2016 reduction was Cognizant, cutting an estimated $1.65M.
  • Regal Wealth Group's ten largest holdings make up 74% of its $104M portfolio in Q1 2016.
  • Regal Wealth Group opened 6 new positions and closed 2 in Q1 2016.
  • Regal Wealth Group's portfolio value rose 2.3% quarter-over-quarter to $104M.

Based on Regal Wealth Group's 13F filing for Q1 2016, filed 18 Aug 2017.