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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
+2.05%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$2.4M
Cap. Flow
+$16.1K
Cap. Flow %
0.02%
Top 10 Hldgs %
74.37%
Holding
226
New
25
Increased
51
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$436K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$260K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$256K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$106K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$76.6K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$546K
2
CTSH icon
Cognizant
CTSH
+$442K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$90.8K
4
GE icon
GE Aerospace
GE
+$77.3K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$48.4K

Sector Composition

Rank Sector Weight
1 Industrials 8.68%
2 Technology 2.98%
3 Communication Services 0.92%
4 Consumer Discretionary 0.65%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
176
Bio-Techne
TECH
$11.2B
$3K ﹤0.01%
104
– –
WM icon
177
Waste Management
WM
$90.6B
$3K ﹤0.01%
50
– –
NATI
178
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
111
– –
LLTC
179
DELISTED
Linear Technology Corp
LLTC
$3K ﹤0.01%
62
– –
CPHD
180
DELISTED
Cepheid Inc
CPHD
$3K ﹤0.01%
95
– –
ANSS
181
DELISTED
Ansys
ANSS
$2K ﹤0.01%
20
– –
DORM icon
182
Dorman Products
DORM
$3.98B
$2K ﹤0.01%
32
– –
FISV
183
Fiserv Inc
FISV
$28.8B
$2K ﹤0.01%
44
– –
FIVE icon
184
Five Below
FIVE
$12B
$2K ﹤0.01%
36
– –
HEI icon
185
HEICO Corp
HEI
$49.8B
$2K ﹤0.01%
76
– –
LE icon
186
Lands' End
LE
$370M
$2K ﹤0.01%
95
– –
LOPE icon
187
Grand Canyon Education
LOPE
$3.79B
$2K ﹤0.01%
45
– –
MMS icon
188
Maximus
MMS
$3.17B
$2K ﹤0.01%
38
– –
NEOG icon
189
Neogen
NEOG
$2.63B
$2K ﹤0.01%
109
– –
ROL icon
190
Rollins
ROL
$18.3B
$2K ﹤0.01%
189
– –
UNFI icon
191
United Natural Foods
UNFI
$3.08B
$2K ﹤0.01%
48
– –
PDCO
192
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
48
– –
ECHO
193
DELISTED
Echo Global Logistics, Inc.
ECHO
$2K ﹤0.01%
72
– –
INWK
194
DELISTED
InnerWorkings, Inc.
INWK
$2K ﹤0.01%
192
– –
CCMP
195
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2K ﹤0.01%
43
– –
MINI
196
DELISTED
Mobile Mini Inc
MINI
$2K ﹤0.01%
51
– –
ABCO
197
DELISTED
Advisory Board Co
ABCO
$2K ﹤0.01%
49
– –
EXAM
198
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$2K ﹤0.01%
48
– –
GPRO icon
199
GoPro
GPRO
$130M
$1K ﹤0.01%
50
– –
PRAA icon
200
PRA Group
PRAA
$663M
$1K ﹤0.01%
55
– –
5 6 7
8
9

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ARIS
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RPG
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AMR
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DWMG
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FCPV
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Regal Wealth Group's Q2 2016 Portfolio in Review

As of Q2 2016, Regal Wealth Group held 226 positions worth $106M, up 2.3% from $104M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Regal Wealth Group's Q2 2016 filing shows 25 new, 51 increased, 21 reduced and 4 closed positions. Its largest new stake was Alerian MLP ETF: 144 shares worth $9K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $546K.

By sector, the portfolio is most concentrated in Industrials at 8.7% of assets, down from 8.8% a quarter earlier, followed by Technology and Communication Services.

  • Regal Wealth Group's largest Q2 2016 buy was Alerian MLP ETF: 144 shares worth $9K.
  • Regal Wealth Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $436K increase.
  • Regal Wealth Group's biggest Q2 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $546K.
  • Regal Wealth Group fully exited Bank of New York Mellon in Q2 2016, selling an estimated $20K.
  • Regal Wealth Group's ten largest holdings make up 74% of its $106M portfolio in Q2 2016.
  • Regal Wealth Group opened 25 new positions and closed 4 in Q2 2016.
  • Regal Wealth Group's portfolio value rose 2.3% quarter-over-quarter to $106M.

Based on Regal Wealth Group's 13F filing for Q2 2016, filed 18 Aug 2017.