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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
+12.32%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$35.6M
Cap. Flow
+$19.2M
Cap. Flow %
11.71%
Top 10 Hldgs %
71.51%
Holding
235
New
18
Increased
77
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.84M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.64M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.59M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.33M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.83M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$428K
2
HON icon
Honeywell
HON
+$331K
3
OTIS icon
Otis Worldwide
OTIS
+$93.8K
4
LIN icon
Linde
LIN
+$80.5K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$80.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.31%
2 Industrials 8.5%
3 Technology 4.38%
4 Consumer Discretionary 1.12%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDRX icon
151
GoodRx Holdings
GDRX
$1.19B
$13K 0.01%
319
– –
CLNE icon
152
Clean Energy Fuels
CLNE
$381M
$12K 0.01%
1,500
– –
SUSB icon
153
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$12K 0.01%
456
– –
PFE icon
154
Pfizer
PFE
$157B
$11K 0.01%
+300
New +$11K
VONE icon
155
Vanguard Russell 1000 ETF
VONE
$8.55B
$11K 0.01%
63
+4
+7% +$661
WOLF icon
156
Wolfspeed
WOLF
$1.27B
$11K 0.01%
100
– –
XEL icon
157
Xcel Energy
XEL
$45.3B
$11K 0.01%
166
+1
+0.6% +$70
DD icon
158
DuPont de Nemours
DD
$17.3B
$10K 0.01%
108
– –
HST icon
159
Host Hotels & Resorts
HST
$15.2B
$10K 0.01%
705
– –
IBM icon
160
IBM
IBM
$234B
$10K 0.01%
79
– –
PM icon
161
Philip Morris
PM
$303B
$10K 0.01%
120
– –
HDV
162
iShares Core High Dividend ETF
HDV
$15.5B
$9K 0.01%
485
+5
+1% +$85
GBT
163
DELISTED
Global Blood Therapeutics, Inc.
GBT
$9K 0.01%
+200
New +$9.86K
DIA icon
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$8K ﹤0.01%
27
– –
DOW icon
165
Dow Inc
DOW
$21.6B
$8K ﹤0.01%
147
+2
+1% +$103
SIZE icon
166
iShares MSCI USA Size Factor ETF
SIZE
$426M
$8K ﹤0.01%
70
– –
YUMC icon
167
Yum China
YUMC
$14.2B
$8K ﹤0.01%
133
– –
UNP icon
168
Union Pacific
UNP
$169B
$7K ﹤0.01%
36
– –
CSCO icon
169
Cisco
CSCO
$434B
$6K ﹤0.01%
126
+1
+0.8% +$41
GS icon
170
Goldman Sachs
GS
$284B
$6K ﹤0.01%
24
– –
KO icon
171
Coca-Cola
KO
$382B
$6K ﹤0.01%
112
– –
MMM icon
172
3M
MMM
$84.9B
$6K ﹤0.01%
41
– –
SUSC icon
173
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$6K ﹤0.01%
220
– –
TRP icon
174
TC Energy
TRP
$63.6B
$6K ﹤0.01%
145
+3
+2% +$128
VBK icon
175
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$6K ﹤0.01%
22
– –
5 6
7
8 9

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Regal Wealth Group's Q4 2020 Portfolio in Review

As of Q4 2020, Regal Wealth Group held 235 positions worth $164M, up 28% from $128M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Regal Wealth Group deployed $19.2M of net new capital in Q4 2020, opening 18 new positions and adding to 77 existing holdings. Its largest new stake was Atmos Energy: 678 shares worth $65K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 80% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Boeing, an estimated $428K trimmed.

  • Regal Wealth Group's largest Q4 2020 buy was Atmos Energy: 678 shares worth $65K.
  • Regal Wealth Group added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $3.84M increase.
  • Regal Wealth Group's biggest Q4 2020 reduction was Boeing, cutting an estimated $428K.
  • Regal Wealth Group fully exited Uber in Q4 2020, selling an estimated $26K.
  • Regal Wealth Group's ten largest holdings make up 72% of its $164M portfolio in Q4 2020.
  • Regal Wealth Group opened 18 new positions and closed 15 in Q4 2020.
  • Regal Wealth Group's portfolio value rose 28% quarter-over-quarter to $164M.

Based on Regal Wealth Group's 13F filing for Q4 2020, filed 22 Jan 2021.