RWG
Regal Wealth Group Portfolio holdings
AUM
$162M
1-Year Return
19.09%
This Quarter Return
+5.65%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$169M
AUM Growth
-$898K
(-0.53%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
268
New
3
Increased
23
Reduced
16
Closed
218
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 8.04% |
| 2 | Technology | 3.98% |
| 3 | Consumer Discretionary | 0.65% |
| 4 | Communication Services | 0.64% |
| 5 | Healthcare | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LX
251
LexinFintech Holdings
LX
$998M
| – | – |
-2,000
| Closed | -$20K |
|
252
Mastercard
MA
$537B
| – | – |
-4
| Closed | -$1K |
|
253
Mattel
MAT
$5.9B
| – | – |
-314
| Closed | -$6K |
|
254
Medtronic
MDT
$120B
| – | – |
-11
| Closed | -$1K |
|
255
MDU Resources
MDU
$3.3B
| – | – |
-1,378
| Closed | -$17K |
|
256
3M
MMM
$81.5B
| – | – |
-41
| Closed | -$7K |
|
257
Nike
NKE
$111B
| – | – |
-400
| Closed | -$53K |
|
258
Northrop Grumman
NOC
$82.8B
| – | – |
-307
| Closed | -$99K |
|
259
Nokia
NOK
$24.5B
| – | – |
-143
| Closed | -$1K |
|
260
NETGEAR
NTGR
$810M
| – | – |
-10
| Closed | – |
|
261
Nutanix
NTNX
$18.3B
| – | – |
-500
| Closed | -$13K |
|
262
Realty Income
O
$53.1B
| – | – |
-227
| Closed | -$14K |
|
263
Ocean Power Technologies
OPTT
$90.5M
| – | – |
-130
| Closed | – |
|
264
Oracle
ORCL
$623B
| – | – |
-2,077
| Closed | -$146K |
|
265
Otter Tail
OTTR
$3.51B
| – | – |
-621
| Closed | -$29K |
|
266
Occidental Petroleum
OXY
$45.8B
| – | – |
-3,500
| Closed | -$93K |
|
267
Pan American Silver
PAAS
$12.1B
| – | – |
-1,078
| Closed | -$32K |
|
268
PepsiCo
PEP
$201B
| – | – |
-180
| Closed | -$26K |
|