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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
+5.08%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$6.17M
Cap. Flow
-$972K
Cap. Flow %
-0.57%
Top 10 Hldgs %
70.94%
Holding
272
New
51
Increased
77
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$475K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$364K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$247K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$209K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$188K

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$1.12M
2
SWKS icon
Skyworks Solutions
SWKS
+$376K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$303K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$212K
5
ALL icon
Allstate
ALL
+$204K

Sector Composition

Rank Sector Weight
1 Industrials 8.21%
2 Technology 4.4%
3 Consumer Discretionary 1.16%
4 Communication Services 0.96%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
151
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$17K 0.01%
431
– –
MDU icon
152
MDU Resources
MDU
$4.17B
$17K 0.01%
+1,378
New +$15K
EAGG icon
153
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$16K 0.01%
299
– –
FNV icon
154
Franco-Nevada
FNV
$41.1B
$16K 0.01%
130
-191
-60% -$23K
GLDM icon
155
SPDR Gold MiniShares Trust
GLDM
$27.5B
$16K 0.01%
+465
New +$16.6K
AMC icon
156
AMC Entertainment Holdings
AMC
$2.52B
$15K 0.01%
+146
New +$11.2K
AZN icon
157
AstraZeneca
AZN
$263B
$15K 0.01%
150
– –
SO icon
158
Southern Company
SO
$109B
$15K 0.01%
249
+3
+1% +$180
YUM icon
159
Yum! Brands
YUM
$41.8B
$15K 0.01%
142
+1
+0.7% +$106
BKNG icon
160
Booking.com
BKNG
$149B
$14K 0.01%
150
– –
CLNE icon
161
Clean Energy Fuels
CLNE
$427M
$14K 0.01%
1,039
-461
-31% -$5.91K
ESGD icon
162
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$14K 0.01%
181
– –
O icon
163
Realty Income
O
$59.6B
$14K 0.01%
+227
New +$13.4K
XYZ
164
Block Inc
XYZ
$48.4B
$14K 0.01%
62
+50
+417% +$11.7K
B
165
Barrick Mining
B
$61.5B
$13K 0.01%
670
-1,089
-62% -$23.5K
HYLN icon
166
Hyliion Holdings
HYLN
$635M
$13K 0.01%
1,200
+1,000
+500% +$15.7K
NTNX icon
167
Nutanix
NTNX
$16B
$13K 0.01%
500
– –
VONE icon
168
Vanguard Russell 1000 ETF
VONE
$8.27B
$13K 0.01%
68
+5
+8% +$906
ATOM icon
169
Atomera
ATOM
$200M
$12K 0.01%
+500
New +$14.6K
GDRX icon
170
GoodRx Holdings
GDRX
$1.04B
$12K 0.01%
319
– –
HST icon
171
Host Hotels & Resorts
HST
$17.2B
$12K 0.01%
705
– –
SUSB icon
172
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$12K 0.01%
456
– –
DD icon
173
DuPont de Nemours
DD
$18.5B
$11K 0.01%
109
+1
+0.9% +$96
PFE icon
174
Pfizer
PFE
$143B
$11K 0.01%
300
– –
PM icon
175
Philip Morris
PM
$297B
$11K 0.01%
120
– –
5 6
7
8 9

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Regal Wealth Group's Q1 2021 Portfolio in Review

As of Q1 2021, Regal Wealth Group held 272 positions worth $170M, up 3.8% from $164M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Regal Wealth Group's Q1 2021 filing shows 51 new, 77 increased, 42 reduced and 7 closed positions. Its largest new stake was Sprott Physical Silver Trust: 11,362 shares worth $100K. The largest sale was Rockwell Automation, an estimated $1.12M.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, down from 8.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Regal Wealth Group's largest Q1 2021 buy was Sprott Physical Silver Trust: 11,362 shares worth $100K.
  • Regal Wealth Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, an estimated $475K increase.
  • Regal Wealth Group's biggest Q1 2021 reduction was Rockwell Automation, cutting an estimated $1.12M.
  • Regal Wealth Group fully exited Allstate in Q1 2021, selling an estimated $204K.
  • Regal Wealth Group's ten largest holdings make up 71% of its $170M portfolio in Q1 2021.
  • Regal Wealth Group opened 51 new positions and closed 7 in Q1 2021.
  • Regal Wealth Group's portfolio value rose 3.8% quarter-over-quarter to $170M.

Based on Regal Wealth Group's 13F filing for Q1 2021, filed 12 Apr 2021.