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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
RTX icon
201
RTX Corp
RTX
$290B
– –
-19,392
Closed -$1.83M
SOXX icon
202
iShares Semiconductor ETF
SOXX
$41.7B
– –
-309
Closed -$26K
VDE icon
203
Vanguard Energy ETF
VDE
$10.1B
– –
-20
Closed -$2K
XHB icon
204
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-472
Closed -$21K
XLC icon
205
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-425
Closed -$23K
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-756
Closed -$23K
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-496
Closed -$23K
XLP icon
208
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-378
Closed -$24K
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-924
Closed -$30K
XLY icon
210
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-352
Closed -$22K
CPE
211
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
4
– –
PRSP
212
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-27
Closed -$1K
S
213
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
9
– –
MFGP
214
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-73
Closed -$740
FTR
215
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
25
– –
5 6 7 8
9

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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.