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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
-0.82%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$11.7M
Cap. Flow
-$10.3M
Cap. Flow %
-7.92%
Top 10 Hldgs %
73.94%
Holding
177
New
4
Increased
56
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$958K
2
ROK icon
Rockwell Automation
ROK
+$224K
3
COST icon
Costco
COST
+$67.2K
4
COL
Rockwell Collins
COL
+$55.7K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$38K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$204K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$132K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$123K
5
BA icon
Boeing
BA
+$119K

Sector Composition

Rank Sector Weight
1 Industrials 11.62%
2 Technology 2.81%
3 Financials 0.81%
4 Communication Services 0.74%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRZO
176
DELISTED
Carrizo Oil & Gas Inc
CRZO
$0 ﹤0.01%
22
– –
FTR
177
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
29
+1
+4% +$8
4 5 6 7
8

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Regal Wealth Group's Q1 2018 Portfolio in Review

As of Q1 2018, Regal Wealth Group held 177 positions worth $130M, down 8.3% from $141M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Regal Wealth Group withdrew a net $10.3M in Q1 2018, closing 2 positions and reducing 22 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

Against the trend, Regal Wealth Group opened a new position in ProShares Ultra QQQ worth $892K.

  • Regal Wealth Group's largest Q1 2018 buy was ProShares Ultra QQQ: 93,600 shares worth $892K.
  • Regal Wealth Group added most to Rockwell Automation in Q1 2018, an estimated $224K increase.
  • Regal Wealth Group's biggest Q1 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $204K.
  • Regal Wealth Group fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $10.7M.
  • Regal Wealth Group's ten largest holdings make up 74% of its $130M portfolio in Q1 2018.
  • Regal Wealth Group opened 4 new positions and closed 2 in Q1 2018.
  • Regal Wealth Group's portfolio value fell 8.3% quarter-over-quarter to $130M.

Based on Regal Wealth Group's 13F filing for Q1 2018, filed 4 May 2018.