RWG
Regal Wealth Group Portfolio holdings
AUM
$162M
This Quarter Return
+2.7%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$110M
AUM Growth
+$4.04M
(+3.8%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
74.22%
Holding
227
New
5
Increased
59
Reduced
11
Closed
18
Top Buys
Top Sells
| 1 |
IBM
IBM
|
$111K |
| 2 |
Boeing
BA
|
$85.2K |
| 3 |
AT&T
T
|
$56.9K |
| 4 |
Rockwell Automation
ROK
|
$40.6K |
| 5 |
BP
BP
|
$26K |
Sector Composition
| 1 | Industrials | 8.48% |
| 2 | Technology | 3.28% |
| 3 | Communication Services | 0.82% |
| 4 | Healthcare | 0.62% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $360K | 0.33% |
9,535
+1,902
| +25% | +$71.8K |
|
27
Merck
MRK
$210B
| $342K | 0.31% |
5,747
+1
| +0% | +$60 |
|
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $341K | 0.31% |
5,039
-112
| -2% | -$7.58K |
|
|
29
AT&T
T
$208B
| $324K | 0.29% |
10,551
-1,852
| -15% | -$56.9K |
|
30
McDonald's
MCD
$226B
| $251K | 0.23% |
2,176
| – | – |
|
31
Exelon
EXC
$43.8B
| $207K | 0.19% |
8,737
+74
| +0.9% | +$1.75K |
|
32
Procter & Gamble
PG
$370B
| $198K | 0.18% |
2,203
| – | – |
|
33
Verizon
VZ
$184B
| $192K | 0.17% |
3,698
+20
| +0.5% | +$1.04K |
|
34
Apple
AAPL
$3.54T
| $191K | 0.17% |
6,764
+124
| +2% | +$3.5K |
|
35
Johnson & Johnson
JNJ
$429B
| $183K | 0.17% |
1,553
| – | – |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $181K | 0.16% |
836
+4
| +0.5% | +$866 |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $171K | 0.16% |
4,562
+827
| +22% | +$31K |
|
38
iShares Select Dividend ETF
DVY
$20.6B
| $150K | 0.14% |
1,754
+14
| +0.8% | +$1.2K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $148K | 0.13% |
1,150
| – | – |
|
40
Allstate
ALL
$53.9B
| $129K | 0.12% |
1,860
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $119K | 0.11% |
822
| – | – |
|
42
Marriott International Class A Common Stock
MAR
$72B
| $109K | 0.1% |
1,621
+8
| +0.5% | +$538 |
|
43
Chevron
CVX
$318B
| $93K | 0.08% |
906
+503
| +125% | +$51.6K |
|
44
Ford
F
$46.2B
| $93K | 0.08% |
7,669
-1,866
| -20% | -$22.6K |
|
45
Cathay General Bancorp
CATY
$3.44B
| $86K | 0.08% |
2,784
| – | – |
|
46
J.M. Smucker
SJM
$12B
| $85K | 0.08% |
624
| – | – |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $84K | 0.08% |
1,191
| – | – |
|
|
PX
48
DELISTED
Praxair Inc
PX
| $84K | 0.08% |
692
+4
| +0.6% | +$486 |
|
49
Oracle
ORCL
$628B
| $82K | 0.07% |
2,088
| – | – |
|
50
Vodafone
VOD
$28.2B
| $78K | 0.07% |
2,674
+32
| +1% | +$933 |
|