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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
VONV icon
201
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1K ﹤0.01%
+24
New +$1.16K
VOT icon
202
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1K ﹤0.01%
9
– –
XT icon
203
iShares Future Exponential Technologies ETF
XT
$3.82B
$1K ﹤0.01%
+30
New +$1.23K
ZBH icon
204
Zimmer Biomet
ZBH
$18.2B
$1K ﹤0.01%
10
– –
ARLO icon
205
Arlo Technologies
ARLO
$1.6B
$0 ﹤0.01%
29
– –
BSX icon
206
Boston Scientific
BSX
$69.5B
$0 ﹤0.01%
10
– –
CXW icon
207
CoreCivic
CXW
$2.96B
$0 ﹤0.01%
52
+1
+2% +$11
DXD icon
208
ProShares UltraShort Dow 30
DXD
$42.2M
– –
-516
Closed -$74K
GPRO icon
209
GoPro
GPRO
$130M
$0 ﹤0.01%
50
– –
HGV icon
210
Hilton Grand Vacations
HGV
$3.59B
– –
-218
Closed -$3K
INDY icon
211
iShares S&P India Nifty 50 Index Fund
INDY
$562M
– –
-666
Closed -$17K
IWP icon
212
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$0 ﹤0.01%
6
– –
NTGR icon
213
NETGEAR
NTGR
$648M
$0 ﹤0.01%
10
– –
PSCE icon
214
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$0 ﹤0.01%
14
– –
SNAP icon
215
Snap
SNAP
$7.89B
– –
-200
Closed -$2K
SPXS icon
216
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
– –
0
– –
CPE
217
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
4
– –
MARK
218
DELISTED
Remark Holdings, Inc.
MARK
$0 ﹤0.01%
+20
New +$308
S
219
DELISTED
Sprint Corporation
S
– –
-9
Closed –
FTR
220
DELISTED
Frontier Communications Corp.
FTR
– –
-25
Closed –
5 6 7 8
9

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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.