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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
+19.74%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$19M
Cap. Flow
-$159K
Cap. Flow %
-0.13%
Top 10 Hldgs %
70.66%
Holding
220
New
32
Increased
57
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$598K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$267K
3
OTIS icon
Otis Worldwide
OTIS
+$245K
4
CARR icon
Carrier Global
CARR
+$176K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$125K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$410K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$374K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$305K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$297K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$282K

Sector Composition

Rank Sector Weight
1 Industrials 10.63%
2 Technology 4.89%
3 Communication Services 0.99%
4 Consumer Discretionary 0.9%
5 Utilities 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$297B
$8K 0.01%
120
– –
VONE icon
152
Vanguard Russell 1000 ETF
VONE
$8.27B
$8K 0.01%
+53
New +$7.1K
DD icon
153
DuPont de Nemours
DD
$18.5B
$7K 0.01%
108
+1
+0.9% +$58
DIA icon
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7K 0.01%
27
– –
CSCO icon
155
Cisco
CSCO
$457B
$6K 0.01%
124
+1
+0.8% +$44
DOW icon
156
Dow Inc
DOW
$21.9B
$6K 0.01%
143
+2
+1% +$73
SIZE icon
157
iShares MSCI USA Size Factor ETF
SIZE
$428M
$6K 0.01%
70
– –
SUSC icon
158
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$6K 0.01%
220
– –
TRP icon
159
TC Energy
TRP
$70.2B
$6K 0.01%
140
+1
+0.7% +$45
UNP icon
160
Union Pacific
UNP
$174B
$6K 0.01%
36
– –
WOLF icon
161
Wolfspeed
WOLF
$1.23B
$6K 0.01%
100
-500
-83% -$24.1K
YUMC icon
162
Yum China
YUMC
$16.5B
$6K 0.01%
+133
New +$6.27K
TELL
163
DELISTED
Tellurian Inc.
TELL
$6K 0.01%
5,000
– –
GS icon
164
Goldman Sachs
GS
$300B
$5K ﹤0.01%
24
– –
KO icon
165
Coca-Cola
KO
$377B
$5K ﹤0.01%
112
– –
MMM icon
166
3M
MMM
$90.9B
$5K ﹤0.01%
41
– –
SLV icon
167
iShares Silver Trust
SLV
$28B
$5K ﹤0.01%
311
– –
VONG icon
168
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$5K ﹤0.01%
+96
New +$4.35K
WM icon
169
Waste Management
WM
$90.6B
$5K ﹤0.01%
50
-1
-2% -$101
CTVA icon
170
Corteva
CTVA
$52.6B
$4K ﹤0.01%
134
– –
MDLZ icon
171
Mondelez International
MDLZ
$79.5B
$4K ﹤0.01%
81
-1
-1% -$51
NOK icon
172
Nokia
NOK
$51B
$4K ﹤0.01%
1,019
– –
VTWO icon
173
Vanguard Russell 2000 ETF
VTWO
$17.3B
$4K ﹤0.01%
+62
New +$3.28K
SAVE
174
DELISTED
Spirit Airlines, Inc.
SAVE
$4K ﹤0.01%
250
-50
-17% -$713
C icon
175
Citigroup
C
$222B
$3K ﹤0.01%
63
– –
5 6
7
8 9

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Regal Wealth Group's Q2 2020 Portfolio in Review

As of Q2 2020, Regal Wealth Group held 220 positions worth $121M, up 19% from $102M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Regal Wealth Group's Q2 2020 filing shows 32 new, 57 increased, 32 reduced and 6 closed positions. Its largest new stake was RTX Corp: 9,588 shares worth $591K. The largest sale was iShares S&P 500 Growth ETF, an estimated $410K.

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

  • Regal Wealth Group's largest Q2 2020 buy was RTX Corp: 9,588 shares worth $591K.
  • Regal Wealth Group added most to iShares Russell 1000 Value ETF in Q2 2020, an estimated $267K increase.
  • Regal Wealth Group's biggest Q2 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $410K.
  • Regal Wealth Group fully exited ProShares UltraShort Dow 30 in Q2 2020, selling an estimated $74K.
  • Regal Wealth Group's ten largest holdings make up 71% of its $121M portfolio in Q2 2020.
  • Regal Wealth Group opened 32 new positions and closed 6 in Q2 2020.
  • Regal Wealth Group's portfolio value rose 19% quarter-over-quarter to $121M.

Based on Regal Wealth Group's 13F filing for Q2 2020, filed 9 Jul 2020.