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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
-18.81%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$52.4M
Cap. Flow
-$24.6M
Cap. Flow %
-24.1%
Top 10 Hldgs %
71.64%
Holding
215
New
11
Increased
45
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$281K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$280K
3
DXD icon
ProShares UltraShort Dow 30
DXD
+$65.7K
4
ISRG icon
Intuitive Surgical
ISRG
+$50.5K
5
SWKS icon
Skyworks Solutions
SWKS
+$39.9K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.39M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.16M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.74M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.63M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.58M

Sector Composition

Rank Sector Weight
1 Industrials 8.69%
2 Technology 4.37%
3 Communication Services 0.92%
4 Consumer Discretionary 0.82%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
151
Dow Inc
DOW
$21.9B
$4K ﹤0.01%
141
+3
+2% +$128
GS icon
152
Goldman Sachs
GS
$300B
$4K ﹤0.01%
24
– –
MDLZ icon
153
Mondelez International
MDLZ
$79.5B
$4K ﹤0.01%
82
– –
SLV icon
154
iShares Silver Trust
SLV
$28B
$4K ﹤0.01%
311
-1,273
-80% -$20K
SAVE
155
DELISTED
Spirit Airlines, Inc.
SAVE
$4K ﹤0.01%
300
– –
C icon
156
Citigroup
C
$222B
$3K ﹤0.01%
63
– –
CLNE icon
157
Clean Energy Fuels
CLNE
$427M
$3K ﹤0.01%
1,500
– –
CTVA icon
158
Corteva
CTVA
$52.6B
$3K ﹤0.01%
134
+1
+0.8% +$27
HGV icon
159
Hilton Grand Vacations
HGV
$3.59B
$3K ﹤0.01%
+218
New +$5.99K
IYH icon
160
iShares US Healthcare ETF
IYH
$3.37B
$3K ﹤0.01%
65
– –
NOK icon
161
Nokia
NOK
$51B
$3K ﹤0.01%
1,019
– –
CAT icon
162
Caterpillar
CAT
$375B
$2K ﹤0.01%
21
– –
JETS icon
163
US Global Jets ETF
JETS
$776M
$2K ﹤0.01%
103
– –
OXY icon
164
Occidental Petroleum
OXY
$56.8B
$2K ﹤0.01%
200
– –
SNAP icon
165
Snap
SNAP
$7.89B
$2K ﹤0.01%
200
– –
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2K ﹤0.01%
31
-326
-91% -$24.6K
CXW icon
167
CoreCivic
CXW
$2.96B
$1K ﹤0.01%
51
+1
+2% +$15
EMBJ
168
Embraer S.A. ADS
EMBJ
$12.2B
$1K ﹤0.01%
100
– –
ET icon
169
Energy Transfer Partners
ET
$70.1B
$1K ﹤0.01%
197
+5
+3% +$53
LUMN icon
170
Lumen
LUMN
$6.57B
$1K ﹤0.01%
146
+4
+3% +$50
MA icon
171
Mastercard
MA
$502B
$1K ﹤0.01%
4
-70
-95% -$20.8K
MDT icon
172
Medtronic
MDT
$109B
$1K ﹤0.01%
10
– –
SDY icon
173
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1K ﹤0.01%
15
-1,018
-99% -$100K
VOE icon
174
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1K ﹤0.01%
11
– –
VOT icon
175
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1K ﹤0.01%
9
– –
5 6
7
8 9

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AMR
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FCPV
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Regal Wealth Group's Q1 2020 Portfolio in Review

As of Q1 2020, Regal Wealth Group held 215 positions worth $102M, down 34% from $155M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Regal Wealth Group withdrew a net $24.6M in Q1 2020, closing 28 positions and reducing 46 holdings. Its most notable exit was RTX Corp, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.7% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Regal Wealth Group opened a new position in ProShares UltraShort Dow 30 worth $74K.

  • Regal Wealth Group's largest Q1 2020 buy was ProShares UltraShort Dow 30: 516 shares worth $74K.
  • Regal Wealth Group added most to Honeywell in Q1 2020, an estimated $281K increase.
  • Regal Wealth Group's biggest Q1 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.39M.
  • Regal Wealth Group fully exited RTX Corp in Q1 2020, selling an estimated $1.83M.
  • Regal Wealth Group's ten largest holdings make up 72% of its $102M portfolio in Q1 2020.
  • Regal Wealth Group opened 11 new positions and closed 28 in Q1 2020.
  • Regal Wealth Group's portfolio value fell 34% quarter-over-quarter to $102M.

Based on Regal Wealth Group's 13F filing for Q1 2020, filed 23 Apr 2020.