RWG
Regal Wealth Group Portfolio holdings
AUM
$162M
This Quarter Return
+12.32%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+28%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
71.51%
Holding
236
New
19
Increased
80
Reduced
38
Closed
15
Top Buys
Top Sells
| 1 |
Boeing
BA
|
$477K |
| 2 |
Honeywell
HON
|
$363K |
| 3 |
Otis Worldwide
OTIS
|
$97.8K |
| 4 |
Linde
LIN
|
$86K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$85.3K |
Sector Composition
| 1 | Industrials | 8.5% |
| 2 | Technology | 4.35% |
| 3 | Consumer Discretionary | 1.12% |
| 4 | Communication Services | 0.92% |
| 5 | Utilities | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$468M
| – | – |
-7
| Closed | -$1K |
|
227
US Global Jets ETF
JETS
$849M
| – | – |
-103
| Closed | -$2K |
|
|
HEPA
228
DELISTED
Hepion Pharmaceuticals
HEPA
| $0 | ﹤0.01% |
200
+200
| – | – |
|
229
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$251M
| $0 | ﹤0.01% |
11
-24
| -69% | – |
|
230
FS KKR Capital
FSK
$5.06B
| – | – |
-575
| Closed | -$9K |
|
231
Energy Transfer Partners
ET
$60.3B
| – | – |
-214
| Closed | -$1K |
|
232
DigitalBridge
DBRG
$2.05B
| – | – |
-1,535
| Closed | -$4K |
|
233
CoreCivic
CXW
$2.15B
| – | – |
-53
| Closed | – |
|
234
Boston Scientific
BSX
$159B
| $0 | ﹤0.01% |
10
| – | – |
|
235
Arlo Technologies
ARLO
$1.92B
| $0 | ﹤0.01% |
29
| – | – |
|
236
ARK Web x.0 ETF
ARKW
$2.34B
| $0 | ﹤0.01% |
+1
| New | – |
|