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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
+6.64%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$7.25M
Cap. Flow
-$217K
Cap. Flow %
-0.17%
Top 10 Hldgs %
69.94%
Holding
223
New
9
Increased
96
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$289K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$246K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$205K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$170K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$166K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$853K
2
ROK icon
Rockwell Automation
ROK
+$320K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$193K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$72.7K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$62.8K

Sector Composition

Rank Sector Weight
1 Industrials 9.67%
2 Technology 5.11%
3 Consumer Discretionary 1.11%
4 Communication Services 1.02%
5 Utilities 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
201
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1K ﹤0.01%
6
– –
JNUG icon
202
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
$1K ﹤0.01%
+7
New +$1.02K
LUV icon
203
Southwest Airlines
LUV
$22B
$1K ﹤0.01%
30
+5
+20% +$178
MA icon
204
Mastercard
MA
$506B
$1K ﹤0.01%
4
– –
MDT icon
205
Medtronic
MDT
$109B
$1K ﹤0.01%
11
+1
+10% +$100
SDY icon
206
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1K ﹤0.01%
15
– –
SNOW icon
207
Snowflake
SNOW
$102B
$1K ﹤0.01%
+3
New +$714
VOE icon
208
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1K ﹤0.01%
11
– –
ZBH icon
209
Zimmer Biomet
ZBH
$18.2B
$1K ﹤0.01%
10
– –
ARLO icon
210
Arlo Technologies
ARLO
$1.6B
$0 ﹤0.01%
29
– –
BSX icon
211
Boston Scientific
BSX
$69.5B
$0 ﹤0.01%
10
– –
CXW icon
212
CoreCivic
CXW
$2.96B
$0 ﹤0.01%
53
+1
+2% +$9
FAZ icon
213
Direxion Daily Financial Bear 3x ETF
FAZ
$84.8M
– –
-40
Closed -$57K
GPRO icon
214
GoPro
GPRO
$130M
– –
-50
Closed –
NTGR icon
215
NETGEAR
NTGR
$648M
$0 ﹤0.01%
10
– –
PSCE icon
216
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$0 ﹤0.01%
14
– –
SLV icon
217
iShares Silver Trust
SLV
$28B
$0 ﹤0.01%
7
-304
-98% -$6.91K
SPXS icon
218
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
– –
0
– –
VONV icon
219
Vanguard Russell 1000 Value ETF
VONV
$20.7B
– –
-24
Closed -$1K
WAB icon
220
Wabtec
WAB
$49.1B
– –
-30
Closed -$2K
SAVE
221
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-250
Closed -$4K
CPE
222
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
3
-1
-25% -$9
MARK
223
DELISTED
Remark Holdings, Inc.
MARK
– –
-20
Closed –
5 6 7 8
9

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Regal Wealth Group's Q3 2020 Portfolio in Review

As of Q3 2020, Regal Wealth Group held 223 positions worth $128M, up 6% from $121M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Regal Wealth Group's Q3 2020 filing shows 9 new, 96 increased, 21 reduced and 6 closed positions. Its largest new stake was Infinera Corporation Common Stock: 7,900 shares worth $49K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $853K.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Regal Wealth Group's largest Q3 2020 buy was Infinera Corporation Common Stock: 7,900 shares worth $49K.
  • Regal Wealth Group added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $289K increase.
  • Regal Wealth Group's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $853K.
  • Regal Wealth Group fully exited Direxion Daily Financial Bear 3x ETF in Q3 2020, selling an estimated $57K.
  • Regal Wealth Group's ten largest holdings make up 70% of its $128M portfolio in Q3 2020.
  • Regal Wealth Group opened 9 new positions and closed 6 in Q3 2020.
  • Regal Wealth Group's portfolio value rose 6% quarter-over-quarter to $128M.

Based on Regal Wealth Group's 13F filing for Q3 2020, filed 13 Oct 2020.