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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
+1.91%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$2.38M
Cap. Flow
-$957K
Cap. Flow %
-0.92%
Top 10 Hldgs %
73.64%
Holding
203
New
6
Increased
56
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$198K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$163K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$139K
4
ROK icon
Rockwell Automation
ROK
+$128K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$73.6K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.65M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$59K
3
SWKS icon
Skyworks Solutions
SWKS
+$55.1K
4
APD icon
Air Products & Chemicals
APD
+$41.2K
5
BA icon
Boeing
BA
+$39.8K

Sector Composition

Rank Sector Weight
1 Industrials 8.8%
2 Technology 3.45%
3 Communication Services 0.95%
4 Consumer Discretionary 0.72%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INWK
176
DELISTED
InnerWorkings, Inc.
INWK
$2K ﹤0.01%
192
– –
CCMP
177
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2K ﹤0.01%
43
– –
MINI
178
DELISTED
Mobile Mini Inc
MINI
$2K ﹤0.01%
51
– –
FNGN
179
DELISTED
Financial Engines, Inc.
FNGN
$2K ﹤0.01%
48
– –
ABCO
180
DELISTED
Advisory Board Co
ABCO
$2K ﹤0.01%
49
– –
FIVE icon
181
Five Below
FIVE
$12B
$1K ﹤0.01%
36
– –
GPRO icon
182
GoPro
GPRO
$130M
$1K ﹤0.01%
50
– –
SAFE
183
Safehold
SAFE
$1.16B
$1K ﹤0.01%
11
– –
WOLF icon
184
Wolfspeed
WOLF
$1.23B
$1K ﹤0.01%
45
– –
ECOM
185
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1K ﹤0.01%
69
– –
EXAM
186
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1K ﹤0.01%
48
– –
FTR
187
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
18
+1
+6% +$73
NOK icon
188
Nokia
NOK
$51B
$0 ﹤0.01%
+76
New +$487
RIG icon
189
Transocean
RIG
$5.89B
$0 ﹤0.01%
41
– –
SDRL
190
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
S
191
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
+9
New +$29
SRSC
192
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
135
– –
CRC
193
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
14
+3
+27% +$35
MRNA
194
DELISTED
MARINA BIOTECH INC COM STK (DE)
MRNA
$0 ﹤0.01%
2
– –
4 5 6 7
8

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FCPV
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Regal Wealth Group's Q1 2016 Portfolio in Review

As of Q1 2016, Regal Wealth Group held 203 positions worth $104M, up 2.3% from $101M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.9%. Regal Wealth Group opened 6 new positions and exited 2, leaving the 203-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, down from 9.1% a quarter earlier, followed by Technology and Communication Services.

  • Regal Wealth Group's largest Q1 2016 buy was Netflix: 1,000 shares worth $10K.
  • Regal Wealth Group added most to iShares S&P 500 Value ETF in Q1 2016, an estimated $198K increase.
  • Regal Wealth Group's biggest Q1 2016 reduction was Cognizant, cutting an estimated $1.65M.
  • Regal Wealth Group's ten largest holdings make up 74% of its $104M portfolio in Q1 2016.
  • Regal Wealth Group opened 6 new positions and closed 2 in Q1 2016.
  • Regal Wealth Group's portfolio value rose 2.3% quarter-over-quarter to $104M.

Based on Regal Wealth Group's 13F filing for Q1 2016, filed 18 Aug 2017.