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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
+2.61%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$5.16M
Cap. Flow
+$1.7M
Cap. Flow %
1.18%
Top 10 Hldgs %
71.62%
Holding
174
New
8
Increased
56
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$327K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$248K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$210K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$177K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$170K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$116K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$85.1K
3
BA icon
Boeing
BA
+$72.6K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$65.2K
5
ESE icon
ESCO Technologies
ESE
+$28.7K

Sector Composition

Rank Sector Weight
1 Industrials 11.58%
2 Technology 2.76%
3 Consumer Discretionary 0.77%
4 Financials 0.67%
5 Utilities 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
151
iShares US Healthcare ETF
IYH
$3.37B
$3K ﹤0.01%
65
– –
JETS icon
152
US Global Jets ETF
JETS
$776M
$3K ﹤0.01%
102
– –
SNAP icon
153
Snap
SNAP
$7.89B
$3K ﹤0.01%
200
– –
LUMN icon
154
Lumen
LUMN
$6.57B
$2K ﹤0.01%
137
+3
+2% +$34
VDE icon
155
Vanguard Energy ETF
VDE
$10.1B
$2K ﹤0.01%
20
– –
WAB icon
156
Wabtec
WAB
$49.1B
$2K ﹤0.01%
30
-2
-6% -$142
XLI icon
157
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2K ﹤0.01%
31
– –
MFGP
158
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
73
-25
-26% -$660
CXW icon
159
CoreCivic
CXW
$2.96B
$1K ﹤0.01%
47
+1
+2% +$22
LE icon
160
Lands' End
LE
$370M
$1K ﹤0.01%
95
– –
MDT icon
161
Medtronic
MDT
$109B
$1K ﹤0.01%
10
– –
PSCE icon
162
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$1K ﹤0.01%
14
– –
ZBH icon
163
Zimmer Biomet
ZBH
$18.2B
$1K ﹤0.01%
10
– –
PRSP
164
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
27
-9
-25% -$202
ARLO icon
165
Arlo Technologies
ARLO
$1.6B
$0 ﹤0.01%
29
– –
BKR icon
166
Baker Hughes
BKR
$60B
– –
-436
Closed -$12K
BSX icon
167
Boston Scientific
BSX
$69.5B
$0 ﹤0.01%
10
– –
GPRO icon
168
GoPro
GPRO
$130M
$0 ﹤0.01%
50
– –
HII icon
169
Huntington Ingalls Industries
HII
$12.9B
– –
-47
Closed -$10K
NTGR icon
170
NETGEAR
NTGR
$648M
$0 ﹤0.01%
10
– –
RIG icon
171
Transocean
RIG
$5.89B
$0 ﹤0.01%
41
– –
S
172
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
9
– –
CRZO
173
DELISTED
Carrizo Oil & Gas Inc
CRZO
$0 ﹤0.01%
22
– –
FTR
174
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
25
-4
-14% -$8
3 4 5 6
7

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ARIS
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RPG
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AMR
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DWMG
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FCPV
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Regal Wealth Group's Q2 2019 Portfolio in Review

As of Q2 2019, Regal Wealth Group held 174 positions worth $144M, up 3.7% from $139M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Regal Wealth Group's Q2 2019 filing shows 8 new, 56 increased, 19 reduced and 2 closed positions. Its largest new stake was DocuSign: 1,000 shares worth $50K. The largest sale was RTX Corp, an estimated $116K.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Regal Wealth Group's largest Q2 2019 buy was DocuSign: 1,000 shares worth $50K.
  • Regal Wealth Group added most to iShares S&P 500 Value ETF in Q2 2019, an estimated $327K increase.
  • Regal Wealth Group's biggest Q2 2019 reduction was RTX Corp, cutting an estimated $116K.
  • Regal Wealth Group fully exited Baker Hughes in Q2 2019, selling an estimated $12K.
  • Regal Wealth Group's ten largest holdings make up 72% of its $144M portfolio in Q2 2019.
  • Regal Wealth Group opened 8 new positions and closed 2 in Q2 2019.
  • Regal Wealth Group's portfolio value rose 3.7% quarter-over-quarter to $144M.

Based on Regal Wealth Group's 13F filing for Q2 2019, filed 19 Jul 2019.