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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
+5.65%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$898K
Cap. Flow
-$9.98M
Cap. Flow %
-5.89%
Top 10 Hldgs %
66.04%
Holding
267
New
3
Increased
23
Reduced
16
Closed
217

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.38M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.03M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.03M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.81M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.1M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.26M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.36M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.09M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.63M

Sector Composition

Rank Sector Weight
1 Industrials 8.04%
2 Technology 3.98%
3 Consumer Discretionary 0.65%
4 Communication Services 0.64%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
176
NextEra Energy
NEE
$181B
– –
-27
Closed -$2K
NET icon
177
Cloudflare
NET
$99B
– –
-600
Closed -$42K
NFLX icon
178
Netflix
NFLX
$299B
– –
-1,140
Closed -$59K
NIO icon
179
NIO
NIO
$12.2B
– –
-500
Closed -$19K
NKE icon
180
Nike
NKE
$61.9B
– –
-400
Closed -$53K
NOC icon
181
Northrop Grumman
NOC
$77.1B
– –
-307
Closed -$99K
NOK icon
182
Nokia
NOK
$51B
– –
-143
Closed -$1K
NTGR icon
183
NETGEAR
NTGR
$648M
– –
-10
Closed –
NTNX icon
184
Nutanix
NTNX
$16B
– –
-500
Closed -$13K
O icon
185
Realty Income
O
$59.6B
– –
-227
Closed -$14K
OPTT icon
186
Ocean Power Technologies
OPTT
$48.9M
– –
-130
Closed –
ORCL icon
187
Oracle
ORCL
$374B
– –
-2,077
Closed -$146K
OTTR icon
188
Otter Tail
OTTR
$3.71B
– –
-621
Closed -$29K
OXY icon
189
Occidental Petroleum
OXY
$56.8B
– –
-3,500
Closed -$93K
PAAS icon
190
Pan American Silver
PAAS
$18.2B
– –
-1,078
Closed -$32K
PEP icon
191
PepsiCo
PEP
$190B
– –
-180
Closed -$26K
PFE icon
192
Pfizer
PFE
$143B
– –
-300
Closed -$11K
IMVP
193
Invesco India ETF
IMVP
$125M
– –
-130
Closed -$3K
PINS icon
194
Pinterest
PINS
$13.4B
– –
-420
Closed -$31K
PLTR icon
195
Palantir
PLTR
$295B
– –
-20
Closed –
PM icon
196
Philip Morris
PM
$297B
– –
-120
Closed -$11K
PNW icon
197
Pinnacle West Capital
PNW
$12.2B
– –
-118
Closed -$10K
PRU icon
198
Prudential Financial
PRU
$42.4B
– –
-194
Closed -$18K
PSX icon
199
Phillips 66
PSX
$84.9B
– –
-7
Closed -$1K
PYPL icon
200
PayPal
PYPL
$48.9B
– –
-596
Closed -$145K
6 7
8
9 10

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Regal Wealth Group's Q2 2021 Portfolio in Review

As of Q2 2021, Regal Wealth Group held 267 positions worth $169M, down 0.53% from $170M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Regal Wealth Group withdrew a net $9.98M in Q2 2021, closing 217 positions and reducing 16 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $173K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, down from 8.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Regal Wealth Group opened a new position in iShares Russell Mid-Cap Value ETF worth $6.4M.

  • Regal Wealth Group's largest Q2 2021 buy was iShares Russell Mid-Cap Value ETF: 55,632 shares worth $6.4M.
  • Regal Wealth Group added most to iShares Russell Mid-Cap Growth ETF in Q2 2021, an estimated $4.81M increase.
  • Regal Wealth Group's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $9.26M.
  • Regal Wealth Group fully exited iShares MSCI ACWI ex US ETF in Q2 2021, selling an estimated $173K.
  • Regal Wealth Group's ten largest holdings make up 66% of its $169M portfolio in Q2 2021.
  • Regal Wealth Group opened 3 new positions and closed 217 in Q2 2021.
  • Regal Wealth Group's portfolio value fell 0.53% quarter-over-quarter to $169M.

Based on Regal Wealth Group's 13F filing for Q2 2021, filed 2 Aug 2021.