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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
+19.74%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$19M
Cap. Flow
-$159K
Cap. Flow %
-0.13%
Top 10 Hldgs %
70.66%
Holding
220
New
32
Increased
57
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$598K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$267K
3
OTIS icon
Otis Worldwide
OTIS
+$245K
4
CARR icon
Carrier Global
CARR
+$176K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$125K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$410K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$374K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$305K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$297K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$282K

Sector Composition

Rank Sector Weight
1 Industrials 10.63%
2 Technology 4.89%
3 Communication Services 0.99%
4 Consumer Discretionary 0.9%
5 Utilities 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
176
Caterpillar
CAT
$375B
$3K ﹤0.01%
21
– –
CLNE icon
177
Clean Energy Fuels
CLNE
$427M
$3K ﹤0.01%
1,500
– –
ENB icon
178
Enbridge
ENB
$119B
$3K ﹤0.01%
+108
New +$3.32K
IYH icon
179
iShares US Healthcare ETF
IYH
$3.37B
$3K ﹤0.01%
65
– –
VBK icon
180
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3K ﹤0.01%
+13
New +$2.35K
WELL icon
181
Welltower
WELL
$169B
$3K ﹤0.01%
+50
New +$2.46K
AES icon
182
AES
AES
$10.5B
$2K ﹤0.01%
+137
New +$1.8K
DKNG icon
183
DraftKings
DKNG
$11.6B
$2K ﹤0.01%
+55
New +$1.52K
IDNA icon
184
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$2K ﹤0.01%
+40
New +$1.35K
JETS icon
185
US Global Jets ETF
JETS
$776M
$2K ﹤0.01%
103
– –
UCO icon
186
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$2K ﹤0.01%
+320
New +$2.24K
VUG icon
187
Vanguard Morningstar Growth ETF
VUG
$220B
$2K ﹤0.01%
+66
New +$2.03K
WAB icon
188
Wabtec
WAB
$49.1B
$2K ﹤0.01%
30
– –
XLI icon
189
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2K ﹤0.01%
31
– –
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2K ﹤0.01%
16
– –
DFEN icon
191
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$384M
$1K ﹤0.01%
+65
New +$781
EMBJ
192
Embraer S.A. ADS
EMBJ
$12.2B
$1K ﹤0.01%
200
+100
+100% +$617
ET icon
193
Energy Transfer Partners
ET
$70.1B
$1K ﹤0.01%
205
+8
+4% +$59
IHAK icon
194
iShares Cybersecurity and Tech ETF
IHAK
$1B
$1K ﹤0.01%
+26
New +$750
LUMN icon
195
Lumen
LUMN
$6.57B
$1K ﹤0.01%
149
+3
+2% +$30
LUV icon
196
Southwest Airlines
LUV
$22B
$1K ﹤0.01%
+25
New +$794
MA icon
197
Mastercard
MA
$502B
$1K ﹤0.01%
4
– –
MDT icon
198
Medtronic
MDT
$109B
$1K ﹤0.01%
10
– –
SDY icon
199
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1K ﹤0.01%
15
– –
VOE icon
200
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1K ﹤0.01%
11
– –
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 2020 Portfolio in Review

As of Q2 2020, Regal Wealth Group held 220 positions worth $121M, up 19% from $102M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Regal Wealth Group's Q2 2020 filing shows 32 new, 57 increased, 32 reduced and 6 closed positions. Its largest new stake was RTX Corp: 9,588 shares worth $591K. The largest sale was iShares S&P 500 Growth ETF, an estimated $410K.

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

  • Regal Wealth Group's largest Q2 2020 buy was RTX Corp: 9,588 shares worth $591K.
  • Regal Wealth Group added most to iShares Russell 1000 Value ETF in Q2 2020, an estimated $267K increase.
  • Regal Wealth Group's biggest Q2 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $410K.
  • Regal Wealth Group fully exited ProShares UltraShort Dow 30 in Q2 2020, selling an estimated $74K.
  • Regal Wealth Group's ten largest holdings make up 71% of its $121M portfolio in Q2 2020.
  • Regal Wealth Group opened 32 new positions and closed 6 in Q2 2020.
  • Regal Wealth Group's portfolio value rose 19% quarter-over-quarter to $121M.

Based on Regal Wealth Group's 13F filing for Q2 2020, filed 9 Jul 2020.