RWG
Regal Wealth Group Portfolio holdings
AUM
$162M
This Quarter Return
+5.84%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+56%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
31.79%
Top 10 Holdings %
Top 10 Hldgs %
70.12%
Holding
176
New
4
Increased
49
Reduced
25
Closed
9
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$9.16M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$9.13M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.25M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.09M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.14M |
Top Sells
| 1 |
Boeing
BA
|
$144K |
| 2 |
iShares Select Dividend ETF
DVY
|
$110K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$99.1K |
| 4 |
Intel
INTC
|
$85.3K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$83.9K |
Sector Composition
| 1 | Industrials | 11.28% |
| 2 | Technology | 2.56% |
| 3 | Consumer Discretionary | 0.66% |
| 4 | Communication Services | 0.66% |
| 5 | Financials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $116K | 0.08% | 720 +3 | +0.4% | +$483 |
|
52
Cathay General Bancorp
CATY
$3.45B
| $115K | 0.08% | 2,784 | – | – |
|
53
Costco
COST
$418B
| $112K | 0.08% | 476 -1 | -0.2% | -$235 |
|
54
Lockheed Martin
LMT
$106B
| $107K | 0.07% | 308 | – | – |
|
55
Bank of America
BAC
$376B
| $105K | 0.07% | 3,555 +1 | +0% | +$30 |
|
56
Oracle
ORCL
$635B
| $105K | 0.07% | 2,038 | – | – |
|
57
iShares MSCI EAFE ETF
EFA
$66B
| $102K | 0.07% | 1,503 -1 | -0.1% | -$68 |
|
58
Walt Disney
DIS
$213B
| $97K | 0.07% | 825 +3 | +0.4% | +$353 |
|
59
Northrop Grumman
NOC
$84.5B
| $94K | 0.06% | 295 +1 | +0.3% | +$319 |
|
60
Eversource Energy
ES
$23.8B
| $88K | 0.06% | 1,439 +11 | +0.8% | +$673 |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $79K | 0.05% | 1,833 | – | – |
|
|
MTOR
62
DELISTED
MERITOR, Inc.
MTOR
| $79K | 0.05% | 4,055 +551 | +16% | +$10.7K |
|
63
Chevron
CVX
$324B
| $73K | 0.05% | 597 +5 | +0.8% | +$611 |
|
64
Morgan Stanley
MS
$240B
| $73K | 0.05% | 1,568 | – | – |
|
65
PayPal
PYPL
$67.1B
| $72K | 0.05% | 819 | – | – |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $72K | 0.05% | 756 | – | – |
|
67
GE Aerospace
GE
$292B
| $71K | 0.05% | 6,307 +42 | +0.7% | +$473 |
|
68
Visa
V
$683B
| $65K | 0.04% | 435 | – | – |
|
69
J.M. Smucker
SJM
$11.8B
| $64K | 0.04% | 623 -1 | -0.2% | -$103 |
|
70
Vodafone
VOD
$28.8B
| $61K | 0.04% | 2,811 +53 | +2% | +$1.15K |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $60K | 0.04% | 784 | – | – |
|
72
Alibaba
BABA
$322B
| $58K | 0.04% | 350 +150 | +75% | +$24.9K |
|
73
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $57K | 0.04% | 258 +1 | +0.4% | +$221 |
|
74
Air Products & Chemicals
APD
$65.5B
| $55K | 0.04% | 331 | – | – |
|
75
Johnson & Johnson
JNJ
$427B
| $46K | 0.03% | 336 | – | – |
|