We are live on ! Find out more
RWG

Regal Wealth Group Portfolio holdings

AUM $162M
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
-11.59%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$36.5M
Cap. Flow
-$20.4M
Cap. Flow %
-18.63%
Top 10 Hldgs %
69.09%
Holding
177
New
10
Increased
55
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.61M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$357K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$244K
4
BABA icon
Alibaba
BABA
+$229K
5
AAPL icon
Apple
AAPL
+$149K

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$4.83M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.66M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.21M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.22M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.85M

Sector Composition

Rank Sector Weight
1 Industrials 13.47%
2 Technology 2.76%
3 Consumer Discretionary 1.01%
4 Financials 0.74%
5 Utilities 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
176
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-133
Closed -$3K
FTR
177
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
29
+1
+4% +$4
4 5 6 7
8

Similar funds

ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
LFM
Lumina Fund Management New York $164M AUM 27.72% 1-Year Est. Return
ARIS
Advanced Research Investment Solutions Los Angeles, California $160M AUM 5.55% 1-Year Est. Return
RPG
Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return
AMR
Asset Management Resources Hyannis, Massachusetts $176M AUM 15.25% 1-Year Est. Return
DWMG
DB Wealth Management Group San Diego, California $176M AUM 14.41% 1-Year Est. Return
FCPV
FS Capital Partners VI Los Angeles, California $145M AUM 21.54% 1-Year Est. Return
RWA
Rainsberger Wealth Advisors Colorado Springs, Colorado $183M AUM 15.24% 1-Year Est. Return

Regal Wealth Group's Q4 2018 Portfolio in Review

As of Q4 2018, Regal Wealth Group held 177 positions worth $110M, down 25% from $146M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Regal Wealth Group withdrew a net $20.4M in Q4 2018, closing 8 positions and reducing 28 holdings. Its most notable exit was Rockwell Collins, an estimated $4.83M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Regal Wealth Group opened a new position in RTX Corp worth $1.37M.

  • Regal Wealth Group's largest Q4 2018 buy was RTX Corp: 20,490 shares worth $1.37M.
  • Regal Wealth Group added most to iShares MSCI USA Momentum Factor ETF in Q4 2018, an estimated $357K increase.
  • Regal Wealth Group's biggest Q4 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.66M.
  • Regal Wealth Group fully exited Rockwell Collins in Q4 2018, selling an estimated $4.83M.
  • Regal Wealth Group's ten largest holdings make up 69% of its $110M portfolio in Q4 2018.
  • Regal Wealth Group opened 10 new positions and closed 8 in Q4 2018.
  • Regal Wealth Group's portfolio value fell 25% quarter-over-quarter to $110M.

Based on Regal Wealth Group's 13F filing for Q4 2018, filed 24 Jan 2019.