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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
+5.65%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$898K
Cap. Flow
-$9.98M
Cap. Flow %
-5.89%
Top 10 Hldgs %
66.04%
Holding
267
New
3
Increased
23
Reduced
16
Closed
217

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.38M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.03M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.03M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.81M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.1M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.26M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.36M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.09M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.63M

Sector Composition

Rank Sector Weight
1 Industrials 8.04%
2 Technology 3.98%
3 Consumer Discretionary 0.65%
4 Communication Services 0.64%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-215
Closed -$20K
ITRM
152
DELISTED
Iterum Therapeutics
ITRM
– –
-13
Closed –
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-1,080
Closed -$80K
IXJ icon
154
iShares Global Healthcare ETF
IXJ
$4.07B
– –
-425
Closed -$33K
IYH icon
155
iShares US Healthcare ETF
IYH
$3.37B
– –
-70
Closed -$3K
JD icon
156
JD.com
JD
$44.6B
– –
-300
Closed -$25K
JNJ icon
157
Johnson & Johnson
JNJ
$618B
– –
-136
Closed -$22K
JPM icon
158
JPMorgan Chase
JPM
$935B
– –
-268
Closed -$41K
KO icon
159
Coca-Cola
KO
$377B
– –
-112
Closed -$6K
LAZR
160
DELISTED
Luminar Technologies
LAZR
– –
-67
Closed -$24K
LCID icon
161
Lucid Motors
LCID
$2.88B
– –
-1
Closed –
LIN icon
162
Linde
LIN
$221B
– –
-328
Closed -$92K
LMT icon
163
Lockheed Martin
LMT
$134B
– –
-308
Closed -$114K
LOGI icon
164
Logitech
LOGI
$14.7B
– –
-500
Closed -$52K
LOW icon
165
Lowe's Companies
LOW
$117B
– –
-308
Closed -$59K
LUMN icon
166
Lumen
LUMN
$6.57B
– –
-259
Closed -$3K
LX
167
LexinFintech Holdings
LX
$241M
– –
-2,000
Closed -$20K
MA icon
168
Mastercard
MA
$502B
– –
-4
Closed -$1K
MAT icon
169
Mattel
MAT
$4.38B
– –
-314
Closed -$6K
MDT icon
170
Medtronic
MDT
$109B
– –
-11
Closed -$1K
MDU icon
171
MDU Resources
MDU
$4.17B
– –
-1,378
Closed -$17K
MMM icon
172
3M
MMM
$90.9B
– –
-41
Closed -$7K
MNST icon
173
Monster Beverage
MNST
$94.3B
– –
-1,200
Closed -$55K
MO icon
174
Altria Group
MO
$114B
– –
-70
Closed -$4K
MRNA icon
175
Moderna
MRNA
$21.8B
– –
-220
Closed -$29K
5 6
7
8 9

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Regal Wealth Group's Q2 2021 Portfolio in Review

As of Q2 2021, Regal Wealth Group held 267 positions worth $169M, down 0.53% from $170M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Regal Wealth Group withdrew a net $9.98M in Q2 2021, closing 217 positions and reducing 16 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $173K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, down from 8.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Regal Wealth Group opened a new position in iShares Russell Mid-Cap Value ETF worth $6.4M.

  • Regal Wealth Group's largest Q2 2021 buy was iShares Russell Mid-Cap Value ETF: 55,632 shares worth $6.4M.
  • Regal Wealth Group added most to iShares Russell Mid-Cap Growth ETF in Q2 2021, an estimated $4.81M increase.
  • Regal Wealth Group's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $9.26M.
  • Regal Wealth Group fully exited iShares MSCI ACWI ex US ETF in Q2 2021, selling an estimated $173K.
  • Regal Wealth Group's ten largest holdings make up 66% of its $169M portfolio in Q2 2021.
  • Regal Wealth Group opened 3 new positions and closed 217 in Q2 2021.
  • Regal Wealth Group's portfolio value fell 0.53% quarter-over-quarter to $169M.

Based on Regal Wealth Group's 13F filing for Q2 2021, filed 2 Aug 2021.