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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$18.2M 15.03%
379,388
-6,924
-2% -$305K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$14.4M 11.86%
127,564
+2,431
+2% +$267K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$10.3M 8.48%
33,177
-1,274
-4% -$374K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$8.77M 7.23%
144,582
-4,338
-3% -$257K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7.06M 5.83%
52,507
-795
-1% -$103K
ROK icon
6
Rockwell Automation
ROK
$53.4B
$6.41M 5.29%
30,106
+37
+0.1% +$7.16K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.35M 5.24%
53,737
-843
-2% -$98.7K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$5.71M 4.72%
43,625
-289
-0.7% -$35K
BA icon
9
Boeing
BA
$171B
$4.79M 3.95%
26,113
+746
+3% +$115K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.68M 3.04%
45,115
+1,298
+3% +$105K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.15M 2.6%
15,206
-404
-3% -$75.6K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.73M 2.25%
28,034
+1,212
+5% +$110K
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.45M 2.02%
57,147
+2,965
+5% +$125K
MSFT icon
14
Microsoft
MSFT
$3.45T
$2.06M 1.7%
10,137
– –
SWKS icon
15
Skyworks Solutions
SWKS
$9.37B
$1.95M 1.61%
15,283
+295
+2% +$32.7K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.2B
$1.86M 1.54%
10,849
+2
+0% +$324
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.74M 1.44%
33,608
-8,552
-20% -$410K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.72M 1.42%
42,000
– –
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.68M 1.39%
10,734
+334
+3% +$49.3K
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.8B
$1.48M 1.22%
10,311
+1
+0% +$131
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49B
$1.34M 1.1%
12,360
-2,656
-18% -$282K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$919K 0.76%
6,308
– –
AAPL icon
23
Apple
AAPL
$4.54T
$877K 0.72%
9,612
-400
-4% -$31K
RTX icon
24
RTX Corp
RTX
$290B
$591K 0.49%
+9,588
New +$598K
MRK icon
25
Merck
MRK
$322B
$425K 0.35%
5,754
+16
+0.3% +$1.2K
1
2 3 4 5

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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.