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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
+2.7%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.04M
Cap. Flow
+$1.44M
Cap. Flow %
1.31%
Top 10 Hldgs %
74.22%
Holding
228
New
6
Increased
59
Reduced
11
Closed
19

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$389K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$240K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$186K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$177K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$150K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$111K
2
BA icon
Boeing
BA
+$85.2K
3
T icon
AT&T
T
+$58.5K
4
ROK icon
Rockwell Automation
ROK
+$38.8K
5
CSX icon
CSX Corp
CSX
+$26K

Sector Composition

Rank Sector Weight
1 Industrials 8.48%
2 Technology 3.28%
3 Communication Services 0.82%
4 Healthcare 0.62%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOUT icon
151
Johnson Outdoors
JOUT
$491M
$4K ﹤0.01%
+100
New +$3.1K
MDLZ icon
152
Mondelez International
MDLZ
$79.5B
$4K ﹤0.01%
82
– –
RBA icon
153
RB Global
RBA
$20.4B
$4K ﹤0.01%
112
– –
WELL icon
154
Welltower
WELL
$169B
$4K ﹤0.01%
60
– –
WY icon
155
Weyerhaeuser
WY
$18B
$4K ﹤0.01%
140
– –
BECN
156
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4K ﹤0.01%
102
– –
INFO
157
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4K ﹤0.01%
117
+84
+255% +$3K
SHLD
158
DELISTED
Sears Holding Corporation
SHLD
$4K ﹤0.01%
316
– –
RAI
159
DELISTED
Reynolds American Inc
RAI
$4K ﹤0.01%
89
– –
LLTC
160
DELISTED
Linear Technology Corp
LLTC
$4K ﹤0.01%
62
– –
AYI icon
161
Acuity Brands
AYI
$9.83B
$3K ﹤0.01%
12
– –
C icon
162
Citigroup
C
$222B
$3K ﹤0.01%
63
– –
CHE icon
163
Chemed
CHE
$7.07B
$3K ﹤0.01%
22
– –
MD icon
164
Pediatrix Medical
MD
$2.18B
$3K ﹤0.01%
43
– –
MIDD icon
165
Middleby
MIDD
$6.04B
$3K ﹤0.01%
23
– –
PRLB icon
166
Protolabs
PRLB
$1.79B
$3K ﹤0.01%
48
– –
ROP icon
167
Roper Technologies
ROP
$38.8B
$3K ﹤0.01%
17
– –
SCHW
168
Charles Schwab
SCHW
$183B
$3K ﹤0.01%
110
– –
TECH icon
169
Bio-Techne
TECH
$11.2B
$3K ﹤0.01%
104
– –
WM icon
170
Waste Management
WM
$90.6B
$3K ﹤0.01%
50
– –
NATI
171
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
111
– –
ATHN
172
DELISTED
Athenahealth, Inc.
ATHN
$3K ﹤0.01%
27
– –
ANSS
173
DELISTED
Ansys
ANSS
$2K ﹤0.01%
20
– –
DORM icon
174
Dorman Products
DORM
$3.98B
$2K ﹤0.01%
32
– –
FISV
175
Fiserv Inc
FISV
$28.8B
$2K ﹤0.01%
44
– –
5 6
7
8 9

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Regal Wealth Group's Q3 2016 Portfolio in Review

As of Q3 2016, Regal Wealth Group held 228 positions worth $110M, up 3.8% from $106M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Regal Wealth Group's Q3 2016 filing shows 6 new, 59 increased, 11 reduced and 19 closed positions. Its largest new stake was Johnson Outdoors: 100 shares worth $4K. The largest sale was IBM, an estimated $111K.

By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, down from 8.7% a quarter earlier, followed by Technology and Communication Services.

  • Regal Wealth Group's largest Q3 2016 buy was Johnson Outdoors: 100 shares worth $4K.
  • Regal Wealth Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016, an estimated $389K increase.
  • Regal Wealth Group's biggest Q3 2016 reduction was IBM, cutting an estimated $111K.
  • Regal Wealth Group fully exited BP in Q3 2016, selling an estimated $26K.
  • Regal Wealth Group's ten largest holdings make up 74% of its $110M portfolio in Q3 2016.
  • Regal Wealth Group opened 6 new positions and closed 19 in Q3 2016.
  • Regal Wealth Group's portfolio value rose 3.8% quarter-over-quarter to $110M.

Based on Regal Wealth Group's 13F filing for Q3 2016, filed 18 Aug 2017.