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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$14.6M 14.25%
386,312
-101,772
-21% -$4.39M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$12.4M 12.15%
125,133
-25,384
-17% -$3.16M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$8.9M 8.72%
34,451
+915
+3% +$280K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$8.04M 7.88%
148,920
-41,455
-22% -$2.63M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.58M 6.45%
53,302
-21,505
-29% -$2.74M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.3M 6.17%
54,580
-22,636
-29% -$2.58M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$4.68M 4.58%
43,914
-14,271
-25% -$1.76M
ROK icon
8
Rockwell Automation
ROK
$53.4B
$4.54M 4.44%
30,069
-804
-3% -$149K
BA icon
9
Boeing
BA
$171B
$3.78M 3.7%
25,367
-409
-2% -$112K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.38M 3.31%
43,817
-17,449
-28% -$1.47M
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.47M 2.42%
15,610
-3,187
-17% -$633K
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.21M 2.17%
54,182
-21,566
-28% -$966K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.2M 2.15%
26,822
-4,402
-14% -$494K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.74M 1.7%
42,160
-9,204
-18% -$435K
MSFT icon
15
Microsoft
MSFT
$3.45T
$1.6M 1.57%
10,137
+29
+0.3% +$4.77K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.2B
$1.53M 1.5%
10,847
+4
+0% +$676
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49B
$1.45M 1.41%
15,016
-3,306
-18% -$393K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.38M 1.35%
42,000
– –
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.34M 1.31%
10,400
– –
SWKS icon
20
Skyworks Solutions
SWKS
$9.37B
$1.34M 1.31%
14,988
+374
+3% +$39.9K
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.8B
$1.18M 1.16%
10,310
+2
+0% +$298
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$728K 0.71%
6,308
– –
AAPL icon
23
Apple
AAPL
$4.54T
$637K 0.62%
10,012
+332
+3% +$24.4K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$465K 0.46%
8,287
-1,563
-16% -$116K
MRK icon
25
Merck
MRK
$322B
$421K 0.41%
5,738
+1
+0% +$79
1
2 3 4 5

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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.