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
+2.05%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$2.4M
Cap. Flow
+$16.1K
Cap. Flow %
0.02%
Top 10 Hldgs %
74.37%
Holding
226
New
25
Increased
51
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$436K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$260K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$256K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$106K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$76.6K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$546K
2
CTSH icon
Cognizant
CTSH
+$442K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$90.8K
4
GE icon
GE Aerospace
GE
+$77.3K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$48.4K

Sector Composition

Rank Sector Weight
1 Industrials 8.68%
2 Technology 2.98%
3 Communication Services 0.92%
4 Consumer Discretionary 0.65%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
201
Wolfspeed
WOLF
$1.23B
$1K ﹤0.01%
45
– –
XYZ
202
Block Inc
XYZ
$48.4B
$1K ﹤0.01%
+100
New +$1.13K
ECOM
203
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1K ﹤0.01%
69
– –
FNGN
204
DELISTED
Financial Engines, Inc.
FNGN
$1K ﹤0.01%
48
– –
SUNE
205
DELISTED
SUNEDISON, INC COM
SUNE
$1K ﹤0.01%
5,000
-2,000
-29% -$732
FTR
206
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
18
– –
BABA icon
207
Alibaba
BABA
$293B
– –
-200
Closed -$16K
BNY
208
Bank of New York Mellon
BNY
$106B
– –
-537
Closed -$20K
DCI icon
209
Donaldson
DCI
$10.9B
– –
-424
Closed -$14K
NOK icon
210
Nokia
NOK
$51B
$0 ﹤0.01%
76
– –
QQQ icon
211
Invesco QQQ Trust
QQQ
$453B
– –
-150
Closed -$16K
RIG icon
212
Transocean
RIG
$5.89B
$0 ﹤0.01%
41
– –
SAFE
213
Safehold
SAFE
$1.16B
$0 ﹤0.01%
11
– –
SDRL
214
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
S
215
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
9
– –
SRSC
216
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
135
– –
CRC
217
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
3
-11
-79% -$175
MRNA
218
DELISTED
MARINA BIOTECH INC COM STK (DE)
MRNA
$0 ﹤0.01%
2
– –
5 6 7 8
9

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 Q2 2016 Portfolio in Review

As of Q2 2016, Regal Wealth Group held 226 positions worth $106M, up 2.3% from $104M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Regal Wealth Group's Q2 2016 filing shows 25 new, 51 increased, 21 reduced and 4 closed positions. Its largest new stake was Alerian MLP ETF: 144 shares worth $9K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $546K.

By sector, the portfolio is most concentrated in Industrials at 8.7% of assets, down from 8.8% a quarter earlier, followed by Technology and Communication Services.

  • Regal Wealth Group's largest Q2 2016 buy was Alerian MLP ETF: 144 shares worth $9K.
  • Regal Wealth Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $436K increase.
  • Regal Wealth Group's biggest Q2 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $546K.
  • Regal Wealth Group fully exited Bank of New York Mellon in Q2 2016, selling an estimated $20K.
  • Regal Wealth Group's ten largest holdings make up 74% of its $106M portfolio in Q2 2016.
  • Regal Wealth Group opened 25 new positions and closed 4 in Q2 2016.
  • Regal Wealth Group's portfolio value rose 2.3% quarter-over-quarter to $106M.

Based on Regal Wealth Group's 13F filing for Q2 2016, filed 18 Aug 2017.