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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
-11.59%
1 Year Est. Return
+19.09%
3 Year Est. Return
+17.01%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$36.5M
Cap. Flow
-$20.4M
Cap. Flow %
-18.63%
Top 10 Hldgs %
69.09%
Holding
177
New
10
Increased
55
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.61M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$357K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$244K
4
BABA icon
Alibaba
BABA
+$229K
5
AAPL icon
Apple
AAPL
+$149K

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$4.83M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.66M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.21M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.22M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.85M

Sector Composition

Rank Sector Weight
1 Industrials 13.47%
2 Technology 2.76%
3 Consumer Discretionary 1.01%
4 Financials 0.74%
5 Utilities 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.8B
$11.7M 10.69%
311,140
-115,180
-27% -$4.66M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$11.7M 10.63%
115,280
-38,471
-25% -$4.21M
BA icon
3
Boeing
BA
$171B
$8.5M 7.75%
26,366
-1,400
-5% -$484K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$8.29M 7.56%
32,960
+898
+3% +$244K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.23M 7.5%
72,952
-3,950
-5% -$444K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.87M 7.17%
73,876
-3,948
-5% -$414K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.57M 5.08%
106,282
-58,544
-36% -$3.22M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.88M 4.45%
53,384
-28,776
-35% -$2.85M
ROK icon
9
Rockwell Automation
ROK
$53.4B
$4.63M 4.22%
30,759
-281
-0.9% -$46.9K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.43M 4.04%
54,654
-3,456
-6% -$289K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$4.31M 3.93%
43,019
+3,333
+8% +$357K
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.02M 2.75%
67,692
-3,329
-5% -$153K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$121B
$2.72M 2.48%
83,112
-1,800
-2% -$63.5K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.39M 2.18%
21,487
-289
-1% -$34.6K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.27M 2.07%
32,731
-10,255
-24% -$793K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.2B
$1.5M 1.37%
10,830
+7
+0.1% +$1.05K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.45M 1.32%
42,000
– –
IWM icon
18
iShares Russell 2000 ETF
IWM
$79.8B
$1.38M 1.26%
10,303
+3
+0% +$448
RTX icon
19
RTX Corp
RTX
$290B
$1.37M 1.25%
+20,490
New +$1.61M
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.33M 1.21%
10,400
– –
MSFT icon
21
Microsoft
MSFT
$3.45T
$981K 0.89%
9,660
-987
-9% -$106K
SWKS icon
22
Skyworks Solutions
SWKS
$9.37B
$935K 0.85%
13,949
-821
-6% -$63.4K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$832K 0.76%
6,300
– –
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.3B
$423K 0.39%
2,518
-8
-0.3% -$1.49K
MRK icon
25
Merck
MRK
$322B
$418K 0.38%
5,736
+1
+0% +$71
1
2 3 4 5

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Regal Wealth Group's Q4 2018 Portfolio in Review

As of Q4 2018, Regal Wealth Group held 177 positions worth $110M, down 25% from $146M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Regal Wealth Group withdrew a net $20.4M in Q4 2018, closing 8 positions and reducing 28 holdings. Its most notable exit was Rockwell Collins, an estimated $4.83M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Regal Wealth Group opened a new position in RTX Corp worth $1.37M.

  • Regal Wealth Group's largest Q4 2018 buy was RTX Corp: 20,490 shares worth $1.37M.
  • Regal Wealth Group added most to iShares MSCI USA Momentum Factor ETF in Q4 2018, an estimated $357K increase.
  • Regal Wealth Group's biggest Q4 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.66M.
  • Regal Wealth Group fully exited Rockwell Collins in Q4 2018, selling an estimated $4.83M.
  • Regal Wealth Group's ten largest holdings make up 69% of its $110M portfolio in Q4 2018.
  • Regal Wealth Group opened 10 new positions and closed 8 in Q4 2018.
  • Regal Wealth Group's portfolio value fell 25% quarter-over-quarter to $110M.

Based on Regal Wealth Group's 13F filing for Q4 2018, filed 24 Jan 2019.