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
+12.32%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$35.6M
Cap. Flow
+$19.2M
Cap. Flow %
11.71%
Top 10 Hldgs %
71.51%
Holding
235
New
18
Increased
77
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.84M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.64M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.59M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.33M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.83M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$428K
2
HON icon
Honeywell
HON
+$331K
3
OTIS icon
Otis Worldwide
OTIS
+$93.8K
4
LIN icon
Linde
LIN
+$80.5K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$80.1K

Sector Composition

Rank Sector Weight
1 Industrials 8.5%
2 Technology 4.35%
3 Consumer Discretionary 1.12%
4 Communication Services 0.92%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
176
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$6K ﹤0.01%
96
– –
WM icon
177
Waste Management
WM
$90.6B
$6K ﹤0.01%
51
– –
CTVA icon
178
Corteva
CTVA
$52.6B
$5K ﹤0.01%
136
+1
+0.7% +$36
VTWO icon
179
Vanguard Russell 2000 ETF
VTWO
$17.3B
$5K ﹤0.01%
68
+6
+10% +$424
TELL
180
DELISTED
Tellurian Inc.
TELL
$5K ﹤0.01%
4,000
-1,000
-20% -$1.13K
C icon
181
Citigroup
C
$222B
$4K ﹤0.01%
60
-3
-5% -$152
CAT icon
182
Caterpillar
CAT
$375B
$4K ﹤0.01%
21
– –
ENB icon
183
Enbridge
ENB
$119B
$4K ﹤0.01%
111
+1
+0.9% +$30
AES icon
184
AES
AES
$10.5B
$3K ﹤0.01%
139
+1
+0.7% +$21
HYLN icon
185
Hyliion Holdings
HYLN
$635M
$3K ﹤0.01%
+200
New +$4.55K
IYH icon
186
iShares US Healthcare ETF
IYH
$3.37B
$3K ﹤0.01%
65
– –
MO icon
187
Altria Group
MO
$114B
$3K ﹤0.01%
70
-132
-65% -$5.3K
VUG icon
188
Vanguard Morningstar Growth ETF
VUG
$220B
$3K ﹤0.01%
66
– –
WELL icon
189
Welltower
WELL
$169B
$3K ﹤0.01%
51
– –
XYZ
190
Block Inc
XYZ
$48.4B
$3K ﹤0.01%
12
-100
-89% -$19.5K
DKNG icon
191
DraftKings
DKNG
$11.6B
$2K ﹤0.01%
43
-7
-14% -$333
IDNA icon
192
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$2K ﹤0.01%
33
-1
-3% -$43
LUMN icon
193
Lumen
LUMN
$6.57B
$2K ﹤0.01%
156
+3
+2% +$30
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2K ﹤0.01%
16
+1
+7% +$101
VOT icon
195
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2K ﹤0.01%
9
– –
XLV icon
196
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2K ﹤0.01%
16
– –
XT icon
197
iShares Future Exponential Technologies ETF
XT
$3.82B
$2K ﹤0.01%
38
+3
+9% +$158
ZBH icon
198
Zimmer Biomet
ZBH
$18.2B
$2K ﹤0.01%
10
– –
CLOV icon
199
Clover Health Investments
CLOV
$2.2B
$1K ﹤0.01%
+34
New +$379
DFEN icon
200
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$384M
$1K ﹤0.01%
43
-37
-46% -$517
6 7
8
9 10

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 2020 Portfolio in Review

As of Q4 2020, Regal Wealth Group held 235 positions worth $164M, up 28% from $128M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Regal Wealth Group deployed $19.2M of net new capital in Q4 2020, opening 18 new positions and adding to 77 existing holdings. Its largest new stake was Atmos Energy: 678 shares worth $65K.

By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, down from 9.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $428K trimmed.

  • Regal Wealth Group's largest Q4 2020 buy was Atmos Energy: 678 shares worth $65K.
  • Regal Wealth Group added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $3.84M increase.
  • Regal Wealth Group's biggest Q4 2020 reduction was Boeing, cutting an estimated $428K.
  • Regal Wealth Group fully exited Uber in Q4 2020, selling an estimated $26K.
  • Regal Wealth Group's ten largest holdings make up 72% of its $164M portfolio in Q4 2020.
  • Regal Wealth Group opened 18 new positions and closed 15 in Q4 2020.
  • Regal Wealth Group's portfolio value rose 28% quarter-over-quarter to $164M.

Based on Regal Wealth Group's 13F filing for Q4 2020, filed 22 Jan 2021.