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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
+4.42%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
104.32%
Top 10 Hldgs %
73.48%
Holding
197
New
196
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 9.08%
2 Technology 3.59%
3 Communication Services 0.89%
4 Consumer Discretionary 0.71%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRO icon
176
GoPro
GPRO
$130M
$1K ﹤0.01%
+50
New +$1.16K
RIG icon
177
Transocean
RIG
$5.89B
$1K ﹤0.01%
+41
New +$591
SAFE
178
Safehold
SAFE
$1.16B
$1K ﹤0.01%
+11
New +$673
WOLF icon
179
Wolfspeed
WOLF
$1.23B
$1K ﹤0.01%
+45
New +$1.16K
ECOM
180
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1K ﹤0.01%
+69
New +$821
ECHO
181
DELISTED
Echo Global Logistics, Inc.
ECHO
$1K ﹤0.01%
+72
New +$1.59K
INWK
182
DELISTED
InnerWorkings, Inc.
INWK
$1K ﹤0.01%
+192
New +$1.45K
SRSC
183
DELISTED
SEARS Canada Inc.
SRSC
$1K ﹤0.01%
+135
New +$962
EXAM
184
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1K ﹤0.01%
+48
New +$1.29K
FTR
185
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+17
New +$1.26K
SDRL
186
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
CRC
187
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+11
New +$396
MRNA
188
DELISTED
MARINA BIOTECH INC COM STK (DE)
MRNA
$0 ﹤0.01%
+2
New –
4 5 6 7
8

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Regal Wealth Group's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Regal Wealth Group, which disclosed 197 positions worth $101M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is iShares S&P 500 Growth ETF: 459,216 shares worth $13.3M.

By sector, the portfolio is most concentrated in Industrials at 9.1% of assets, followed by Technology and Communication Services.

  • Regal Wealth Group's largest Q4 2015 buy was iShares S&P 500 Growth ETF: 459,216 shares worth $13.3M.
  • Regal Wealth Group's ten largest holdings make up 73% of its $101M portfolio in Q4 2015.
  • Regal Wealth Group disclosed 197 positions in Q4 2015, its first 13F filing on record.

Based on Regal Wealth Group's 13F filing for Q4 2015, filed 21 Aug 2017.