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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
+6.64%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$7.25M
Cap. Flow
-$217K
Cap. Flow %
-0.17%
Top 10 Hldgs %
69.94%
Holding
223
New
9
Increased
96
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$289K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$246K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$205K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$170K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$166K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$853K
2
ROK icon
Rockwell Automation
ROK
+$320K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$193K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$72.7K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$62.8K

Sector Composition

Rank Sector Weight
1 Industrials 9.67%
2 Technology 5.11%
3 Consumer Discretionary 1.11%
4 Communication Services 1.02%
5 Utilities 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$297B
$9K 0.01%
120
– –
VONE icon
152
Vanguard Russell 1000 ETF
VONE
$8.27B
$9K 0.01%
59
+6
+11% +$916
DD icon
153
DuPont de Nemours
DD
$18.5B
$8K 0.01%
108
– –
HDV
154
iShares Core High Dividend ETF
HDV
$14.5B
$8K 0.01%
480
+5
+1% +$83
HST icon
155
Host Hotels & Resorts
HST
$17.2B
$8K 0.01%
705
+1
+0.1% +$11
MO icon
156
Altria Group
MO
$114B
$8K 0.01%
202
– –
DIA icon
157
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7K 0.01%
27
– –
DOW icon
158
Dow Inc
DOW
$21.9B
$7K 0.01%
145
+2
+1% +$90
SIZE icon
159
iShares MSCI USA Size Factor ETF
SIZE
$428M
$7K 0.01%
70
– –
UNP icon
160
Union Pacific
UNP
$174B
$7K 0.01%
36
– –
YUMC icon
161
Yum China
YUMC
$16.5B
$7K 0.01%
133
– –
KO icon
162
Coca-Cola
KO
$377B
$6K ﹤0.01%
112
– –
SUSC icon
163
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$6K ﹤0.01%
220
– –
TRP icon
164
TC Energy
TRP
$70.2B
$6K ﹤0.01%
142
+2
+1% +$92
WM icon
165
Waste Management
WM
$90.6B
$6K ﹤0.01%
51
+1
+2% +$111
WOLF icon
166
Wolfspeed
WOLF
$1.23B
$6K ﹤0.01%
100
– –
CSCO icon
167
Cisco
CSCO
$457B
$5K ﹤0.01%
125
+1
+0.8% +$44
GS icon
168
Goldman Sachs
GS
$300B
$5K ﹤0.01%
24
– –
MDLZ icon
169
Mondelez International
MDLZ
$79.5B
$5K ﹤0.01%
82
+1
+1% +$56
MMM icon
170
3M
MMM
$90.9B
$5K ﹤0.01%
41
– –
VBK icon
171
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$5K ﹤0.01%
22
+9
+69% +$1.9K
VONG icon
172
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$5K ﹤0.01%
96
– –
CLNE icon
173
Clean Energy Fuels
CLNE
$427M
$4K ﹤0.01%
1,500
– –
CTVA icon
174
Corteva
CTVA
$52.6B
$4K ﹤0.01%
135
+1
+0.7% +$28
DBRG icon
175
DigitalBridge
DBRG
$2.93B
$4K ﹤0.01%
+384
New +$3.72K
5 6
7
8 9

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Regal Wealth Group's Q3 2020 Portfolio in Review

As of Q3 2020, Regal Wealth Group held 223 positions worth $128M, up 6% from $121M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Regal Wealth Group's Q3 2020 filing shows 9 new, 96 increased, 21 reduced and 6 closed positions. Its largest new stake was Infinera Corporation Common Stock: 7,900 shares worth $49K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $853K.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Regal Wealth Group's largest Q3 2020 buy was Infinera Corporation Common Stock: 7,900 shares worth $49K.
  • Regal Wealth Group added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $289K increase.
  • Regal Wealth Group's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $853K.
  • Regal Wealth Group fully exited Direxion Daily Financial Bear 3x ETF in Q3 2020, selling an estimated $57K.
  • Regal Wealth Group's ten largest holdings make up 70% of its $128M portfolio in Q3 2020.
  • Regal Wealth Group opened 9 new positions and closed 6 in Q3 2020.
  • Regal Wealth Group's portfolio value rose 6% quarter-over-quarter to $128M.

Based on Regal Wealth Group's 13F filing for Q3 2020, filed 13 Oct 2020.