RWG

Regal Wealth Group Portfolio holdings

AUM $162M
This Quarter Return
+2.84%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$5.94M
Cap. Flow %
-4.62%
Top 10 Hldgs %
71.88%
Holding
163
New
5
Increased
48
Reduced
23
Closed
4

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$2.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.64M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.22M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.45M

Top Sells

1
FQAL icon
Fidelity Quality Factor ETF
FQAL
$5.78M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.21M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.77M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$2.72M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.29M

Sector Composition

1 Industrials 9.36%
2 Technology 2.89%
3 Communication Services 0.69%
4 Financials 0.69%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CATY icon
51
Cathay General Bancorp
CATY
$3.45B
$106K 0.08% 2,784 – –
ORCL icon
52
Oracle
ORCL
$635B
$105K 0.08% 2,088 – –
CVX icon
53
Chevron
CVX
$324B
$93K 0.07% 888 +9 +1% +$943
PX
54
DELISTED
Praxair Inc
PX
$93K 0.07% 704 +4 +0.6% +$528
BAC icon
55
Bank of America
BAC
$376B
$86K 0.07% 3,551 +4 +0.1% +$97
LMT icon
56
Lockheed Martin
LMT
$106B
$86K 0.07% 308 – –
DIS icon
57
Walt Disney
DIS
$213B
$85K 0.07% 796 – –
ES icon
58
Eversource Energy
ES
$23.8B
$84K 0.07% 1,382 +11 +0.8% +$669
VOD icon
59
Vodafone
VOD
$28.8B
$77K 0.06% 2,695 – –
NOC icon
60
Northrop Grumman
NOC
$84.5B
$75K 0.06% 290 +1 +0.3% +$259
SJM icon
61
J.M. Smucker
SJM
$11.8B
$74K 0.06% 624 – –
GLD icon
62
SPDR Gold Trust
GLD
$107B
$72K 0.06% 614 – –
MS icon
63
Morgan Stanley
MS
$240B
$70K 0.05% 1,568 – –
APD icon
64
Air Products & Chemicals
APD
$65.5B
$69K 0.05% 485 – –
JPS
65
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$69K 0.05% 6,755 +127 +2% +$1.3K
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$69K 0.05% 1,076 – –
EFA icon
67
iShares MSCI EAFE ETF
EFA
$66B
$67K 0.05% 1,028 +13 +1% +$847
F icon
68
Ford
F
$46.8B
$57K 0.04% 5,058 +49 +1% +$552
TSLA icon
69
Tesla
TSLA
$1.08T
$57K 0.04% 158 -13 -8% -$4.69K
IAGG icon
70
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$56K 0.04% 1,085 -22,869 -95% -$1.18M
MTOR
71
DELISTED
MERITOR, Inc.
MTOR
$55K 0.04% 3,290 – –
SLQD icon
72
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$53K 0.04% 1,043 -25,406 -96% -$1.29M
DFS
73
DELISTED
Discover Financial Services
DFS
$49K 0.04% 784 – –
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$44.4B
$49K 0.04% 253 – –
PYPL icon
75
PayPal
PYPL
$67.1B
$44K 0.03% 819 – –
1 2
3
4 5