RWG

Regal Wealth Group Portfolio holdings

AUM $162M
This Quarter Return
-0.82%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$130M
AUM Growth
-$11.7M
Cap. Flow
-$10.4M
Cap. Flow %
-7.98%
Top 10 Hldgs %
73.94%
Holding
177
New
4
Increased
56
Reduced
22
Closed
2

Top Buys

1
QLD icon
ProShares Ultra QQQ
QLD
$892K
2
ROK icon
Rockwell Automation
ROK
$206K
3
COST icon
Costco
COST
$67.2K
4
COL
Rockwell Collins
COL
$55K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$36.6K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$10.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$198K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$130K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$123K
5
BA icon
Boeing
BA
$116K

Sector Composition

1 Industrials 11.62%
2 Technology 2.81%
3 Financials 0.81%
4 Communication Services 0.74%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
51
Bank of America
BAC
$371B
$107K 0.08%
3,553
+1
+0% +$30
LMT icon
52
Lockheed Martin
LMT
$105B
$104K 0.08%
308
– –
PX
53
DELISTED
Praxair Inc
PX
$103K 0.08%
714
+4
+0.6% +$577
NOC icon
54
Northrop Grumman
NOC
$83.2B
$102K 0.08%
293
+1
+0.3% +$348
ORCL icon
55
Oracle
ORCL
$628B
$93K 0.07%
2,038
– –
COST icon
56
Costco
COST
$421B
$90K 0.07%
477
+356
+294% +$67.2K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$19B
$90K 0.07%
1,864
+1
+0.1% +$48
MS icon
58
Morgan Stanley
MS
$237B
$85K 0.07%
1,568
– –
DIS icon
59
Walt Disney
DIS
$211B
$83K 0.06%
822
+5
+0.6% +$505
ES icon
60
Eversource Energy
ES
$23.5B
$83K 0.06%
1,415
+12
+0.9% +$704
GE icon
61
GE Aerospace
GE
$293B
$81K 0.06%
1,258
+48
+4% +$3.09K
SJM icon
62
J.M. Smucker
SJM
$12B
$77K 0.06%
624
+1
+0.2% +$123
VOD icon
63
Vodafone
VOD
$28.2B
$77K 0.06%
2,758
+22
+0.8% +$614
MTOR
64
DELISTED
MERITOR, Inc.
MTOR
$71K 0.05%
3,457
+1
+0% +$21
DIAL icon
65
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
$69K 0.05%
3,523
– –
CVX icon
66
Chevron
CVX
$318B
$67K 0.05%
590
+6
+1% +$681
JPS
67
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$67K 0.05%
6,837
+1
+0% +$10
PYPL icon
68
PayPal
PYPL
$66.5B
$62K 0.05%
819
– –
DFS
69
DELISTED
Discover Financial Services
DFS
$56K 0.04%
784
– –
APD icon
70
Air Products & Chemicals
APD
$64.8B
$53K 0.04%
331
-63
-16% -$10.1K
IAGG icon
71
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$53K 0.04%
1,009
– –
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$44B
$53K 0.04%
1,028
+4
+0.4% +$206
V icon
73
Visa
V
$681B
$52K 0.04%
435
– –
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$52K 0.04%
756
– –
JPM icon
75
JPMorgan Chase
JPM
$824B
$51K 0.04%
466
+1
+0.2% +$109
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3
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