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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
-11.59%
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
-$36.5M
Cap. Flow
-$20.4M
Cap. Flow %
-18.63%
Top 10 Hldgs %
69.09%
Holding
177
New
10
Increased
55
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.61M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$357K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$244K
4
BABA icon
Alibaba
BABA
+$229K
5
AAPL icon
Apple
AAPL
+$149K

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$4.83M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.66M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.21M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.22M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.85M

Sector Composition

Rank Sector Weight
1 Industrials 13.47%
2 Technology 2.76%
3 Consumer Discretionary 1.01%
4 Financials 0.74%
5 Utilities 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFGP
151
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
98
– –
CXW icon
152
CoreCivic
CXW
$2.96B
$1K ﹤0.01%
45
+1
+2% +$22
LE icon
153
Lands' End
LE
$370M
$1K ﹤0.01%
95
– –
MDT icon
154
Medtronic
MDT
$109B
$1K ﹤0.01%
10
– –
NTGR icon
155
NETGEAR
NTGR
$648M
$1K ﹤0.01%
10
– –
PSCE icon
156
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$1K ﹤0.01%
14
– –
REZI icon
157
Resideo Technologies
REZI
$5.19B
$1K ﹤0.01%
+29
New +$619
SNAP icon
158
Snap
SNAP
$7.89B
$1K ﹤0.01%
200
– –
PRSP
159
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
36
– –
ARLO icon
160
Arlo Technologies
ARLO
$1.6B
$0 ﹤0.01%
10
– –
ASIX icon
161
AdvanSix
ASIX
$541M
$0 ﹤0.01%
7
– –
BSX icon
162
Boston Scientific
BSX
$69.5B
$0 ﹤0.01%
10
– –
DELL icon
163
Dell
DELL
$262B
– –
-107
Closed -$3K
GPRO icon
164
GoPro
GPRO
$130M
$0 ﹤0.01%
50
– –
GTX icon
165
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
+17
New +$231
INDA icon
166
iShares MSCI India ETF
INDA
$6.89B
– –
-433
Closed -$14K
IYR icon
167
iShares US Real Estate ETF
IYR
$4.66B
– –
-226
Closed -$18K
RIG icon
168
Transocean
RIG
$5.89B
$0 ﹤0.01%
41
– –
S
169
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
9
– –
CRZO
170
DELISTED
Carrizo Oil & Gas Inc
CRZO
$0 ﹤0.01%
22
– –
TRNX
171
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$0 ﹤0.01%
+2
New +$56
ESRX
172
DELISTED
Express Scripts Holding Company
ESRX
– –
-756
Closed -$72K
COL
173
DELISTED
Rockwell Collins
COL
– –
-34,381
Closed -$4.83M
PX
174
DELISTED
Praxair Inc
PX
– –
-720
Closed -$116K
SHLD
175
DELISTED
Sears Holding Corporation
SHLD
– –
-316
Closed –
4 5 6
7
8

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Regal Wealth Group's Q4 2018 Portfolio in Review

As of Q4 2018, Regal Wealth Group held 177 positions worth $110M, down 25% from $146M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Regal Wealth Group withdrew a net $20.4M in Q4 2018, closing 8 positions and reducing 28 holdings. Its most notable exit was Rockwell Collins, an estimated $4.83M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Regal Wealth Group opened a new position in RTX Corp worth $1.37M.

  • Regal Wealth Group's largest Q4 2018 buy was RTX Corp: 20,490 shares worth $1.37M.
  • Regal Wealth Group added most to iShares MSCI USA Momentum Factor ETF in Q4 2018, an estimated $357K increase.
  • Regal Wealth Group's biggest Q4 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.66M.
  • Regal Wealth Group fully exited Rockwell Collins in Q4 2018, selling an estimated $4.83M.
  • Regal Wealth Group's ten largest holdings make up 69% of its $110M portfolio in Q4 2018.
  • Regal Wealth Group opened 10 new positions and closed 8 in Q4 2018.
  • Regal Wealth Group's portfolio value fell 25% quarter-over-quarter to $110M.

Based on Regal Wealth Group's 13F filing for Q4 2018, filed 24 Jan 2019.