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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
-18.81%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$52.4M
Cap. Flow
-$24.6M
Cap. Flow %
-24.1%
Top 10 Hldgs %
71.64%
Holding
215
New
11
Increased
45
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$281K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$280K
3
DXD icon
ProShares UltraShort Dow 30
DXD
+$65.7K
4
ISRG icon
Intuitive Surgical
ISRG
+$50.5K
5
SWKS icon
Skyworks Solutions
SWKS
+$39.9K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.39M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.16M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.74M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.63M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.58M

Sector Composition

Rank Sector Weight
1 Industrials 8.69%
2 Technology 4.37%
3 Communication Services 0.92%
4 Consumer Discretionary 0.82%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
176
Wabtec
WAB
$49.1B
$1K ﹤0.01%
30
– –
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1K ﹤0.01%
16
-461
-97% -$44.8K
ZBH icon
178
Zimmer Biomet
ZBH
$18.2B
$1K ﹤0.01%
10
– –
AA icon
179
Alcoa
AA
$11.9B
– –
-1,500
Closed -$32K
ARLO icon
180
Arlo Technologies
ARLO
$1.6B
$0 ﹤0.01%
29
– –
BBY icon
181
Best Buy
BBY
$18.2B
– –
-50
Closed -$4K
BSX icon
182
Boston Scientific
BSX
$69.5B
$0 ﹤0.01%
10
– –
DXC icon
183
DXC Technology
DXC
$1.82B
– –
-55
Closed -$2K
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-1,357
Closed -$61K
EWZ icon
185
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-833
Closed -$40K
FBT icon
186
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-78
Closed -$12K
FDN icon
187
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-71
Closed -$10K
GPRO icon
188
GoPro
GPRO
$130M
$0 ﹤0.01%
50
– –
HPE icon
189
Hewlett Packard
HPE
$63.4B
– –
-649
Closed -$10K
HPQ icon
190
HP
HPQ
$24.9B
– –
-632
Closed -$13K
INDA icon
191
iShares MSCI India ETF
INDA
$6.89B
– –
-607
Closed -$21K
ITA icon
192
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-234
Closed -$26K
IWP icon
193
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$0 ﹤0.01%
6
– –
KRE icon
194
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-278
Closed -$16K
MCHI icon
195
iShares MSCI China ETF
MCHI
$6.32B
– –
-436
Closed -$28K
MCK icon
196
McKesson
MCK
$100B
– –
-88
Closed -$12K
NTGR icon
197
NETGEAR
NTGR
$648M
$0 ﹤0.01%
10
– –
PSCE icon
198
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$0 ﹤0.01%
14
– –
RDVY icon
199
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-14
Closed -$1K
RIG icon
200
Transocean
RIG
$5.89B
– –
-50
Closed –
5 6 7
8
9

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ARIS
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RPG
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AMR
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FCPV
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Regal Wealth Group's Q1 2020 Portfolio in Review

As of Q1 2020, Regal Wealth Group held 215 positions worth $102M, down 34% from $155M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Regal Wealth Group withdrew a net $24.6M in Q1 2020, closing 28 positions and reducing 46 holdings. Its most notable exit was RTX Corp, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.7% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Regal Wealth Group opened a new position in ProShares UltraShort Dow 30 worth $74K.

  • Regal Wealth Group's largest Q1 2020 buy was ProShares UltraShort Dow 30: 516 shares worth $74K.
  • Regal Wealth Group added most to Honeywell in Q1 2020, an estimated $281K increase.
  • Regal Wealth Group's biggest Q1 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.39M.
  • Regal Wealth Group fully exited RTX Corp in Q1 2020, selling an estimated $1.83M.
  • Regal Wealth Group's ten largest holdings make up 72% of its $102M portfolio in Q1 2020.
  • Regal Wealth Group opened 11 new positions and closed 28 in Q1 2020.
  • Regal Wealth Group's portfolio value fell 34% quarter-over-quarter to $102M.

Based on Regal Wealth Group's 13F filing for Q1 2020, filed 23 Apr 2020.