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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
+5.61%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$7.97M
Cap. Flow
+$1.32M
Cap. Flow %
1.01%
Top 10 Hldgs %
62.38%
Holding
174
New
10
Increased
55
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$217K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$173K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$160K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$149K
5
UNH icon
UnitedHealth
UNH
+$122K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$63.7K
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$45.7K
3
NTNX icon
Nutanix
NTNX
+$26.8K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.6K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.9K

Sector Composition

Rank Sector Weight
1 Industrials 8.69%
2 Technology 3.15%
3 Communication Services 0.71%
4 Financials 0.65%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRZO
151
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1K ﹤0.01%
+22
New +$722
AEP icon
152
American Electric Power
AEP
$69.6B
– –
-69
Closed -$4K
ASIX icon
153
AdvanSix
ASIX
$541M
$0 ﹤0.01%
7
– –
AYI icon
154
Acuity Brands
AYI
$9.83B
– –
-12
Closed -$3K
CHE icon
155
Chemed
CHE
$7.07B
– –
-22
Closed -$4K
CSGP icon
156
CoStar Group
CSGP
$11.7B
– –
-240
Closed -$5K
CTSH icon
157
Cognizant
CTSH
$24.9B
– –
-130
Closed -$7K
FISV
158
Fiserv Inc
FISV
$28.8B
– –
-44
Closed -$2K
GPRO icon
159
GoPro
GPRO
$130M
$0 ﹤0.01%
50
– –
HCSG icon
160
Healthcare Services Group
HCSG
$1.6B
– –
-97
Closed -$4K
IDV icon
161
iShares International Select Dividend ETF
IDV
$8.45B
– –
-153
Closed -$5K
LKQ icon
162
LKQ Corp
LKQ
$5.72B
– –
-330
Closed -$10K
MCHP icon
163
Microchip Technology
MCHP
$40.3B
– –
-176
Closed -$6K
MMS icon
164
Maximus
MMS
$3.17B
– –
-38
Closed -$2K
NOK icon
165
Nokia
NOK
$51B
$0 ﹤0.01%
79
– –
RBA icon
166
RB Global
RBA
$20.4B
– –
-112
Closed -$4K
VRSK icon
167
Verisk Analytics
VRSK
$25.4B
– –
-100
Closed -$8K
CTT
168
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-1,135
Closed -$13K
SDRL
169
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
S
170
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
9
– –
ULTI
171
DELISTED
Ultimate Software Group Inc
ULTI
– –
-29
Closed -$5K
SRSC
172
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
135
– –
CRC
173
DELISTED
California Resources Corporation
CRC
– –
-3
Closed –
FTR
174
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
– –
3 4 5 6
7

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Regal Wealth Group's Q1 2017 Portfolio in Review

As of Q1 2017, Regal Wealth Group held 174 positions worth $131M, up 6.5% from $123M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Regal Wealth Group's Q1 2017 filing shows 10 new, 55 increased, 14 reduced and 16 closed positions. Its largest new stake was UnitedHealth: 743 shares worth $122K. The largest sale was Skyworks Solutions, an estimated $63.7K.

By sector, the portfolio is most concentrated in Industrials at 8.7% of assets, up from 8.2% a quarter earlier, followed by Technology and Communication Services.

  • Regal Wealth Group's largest Q1 2017 buy was UnitedHealth: 743 shares worth $122K.
  • Regal Wealth Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2017, an estimated $217K increase.
  • Regal Wealth Group's biggest Q1 2017 reduction was Skyworks Solutions, cutting an estimated $63.7K.
  • Regal Wealth Group fully exited CATCHMARK TIMBER TRUST, INC. in Q1 2017, selling an estimated $13K.
  • Regal Wealth Group's ten largest holdings make up 62% of its $131M portfolio in Q1 2017.
  • Regal Wealth Group opened 10 new positions and closed 16 in Q1 2017.
  • Regal Wealth Group's portfolio value rose 6.5% quarter-over-quarter to $131M.

Based on Regal Wealth Group's 13F filing for Q1 2017, filed 10 Aug 2017.