RWG
Regal Wealth Group Portfolio holdings
AUM
$162M
This Quarter Return
+12.23%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+27%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
71.55%
Holding
173
New
4
Increased
63
Reduced
11
Closed
7
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.32M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.06M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.03M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.64M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$282K |
| 2 |
Baidu
BIDU
|
$32K |
| 3 |
Air Products & Chemicals
APD
|
$16K |
| 4 |
IBM
IBM
|
$14.5K |
| 5 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$12K |
Sector Composition
| 1 | Industrials | 12.72% |
| 2 | Technology | 2.62% |
| 3 | Consumer Discretionary | 0.72% |
| 4 | Financials | 0.64% |
| 5 | Utilities | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $116K | 0.08% | 477 | – | – |
|
52
Linde
LIN
$224B
| $115K | 0.08% | 656 -65 | -9% | -$11.4K |
|
53
Eversource Energy
ES
$23.8B
| $104K | 0.07% | 1,462 +11 | +0.8% | +$782 |
|
54
Bank of America
BAC
$376B
| $98K | 0.07% | 3,558 +2 | +0.1% | +$55 |
|
55
Cathay General Bancorp
CATY
$3.45B
| $94K | 0.07% | 2,784 | – | – |
|
56
Walt Disney
DIS
$213B
| $92K | 0.07% | 830 +4 | +0.5% | +$443 |
|
57
Lockheed Martin
LMT
$106B
| $92K | 0.07% | 308 | – | – |
|
58
iShares MSCI EAFE ETF
EFA
$66B
| $91K | 0.07% | 1,397 -120 | -8% | -$7.82K |
|
59
PayPal
PYPL
$67.1B
| $85K | 0.06% | 819 | – | – |
|
60
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $82K | 0.06% | +554 | New | +$82K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $80K | 0.06% | 1,858 | – | – |
|
62
Northrop Grumman
NOC
$84.5B
| $80K | 0.06% | 298 +1 | +0.3% | +$268 |
|
63
Chevron
CVX
$324B
| $75K | 0.05% | 609 +6 | +1% | +$739 |
|
64
J.M. Smucker
SJM
$11.8B
| $73K | 0.05% | 624 | – | – |
|
|
MTOR
65
DELISTED
MERITOR, Inc.
MTOR
| $72K | 0.05% | 3,516 -10 | -0.3% | -$205 |
|
66
SPDR Gold Trust
GLD
$107B
| $71K | 0.05% | 583 +448 | +332% | +$54.6K |
|
67
GE Aerospace
GE
$292B
| $69K | 0.05% | 6,859 +6 | +0.1% | +$60 |
|
68
Visa
V
$683B
| $68K | 0.05% | 435 | – | – |
|
69
Morgan Stanley
MS
$240B
| $66K | 0.05% | 1,568 | – | – |
|
|
70
Alibaba
BABA
$322B
| $64K | 0.05% | 352 -1,550 | -81% | -$282K |
|
71
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $57K | 0.04% | 1,047 +3 | +0.3% | +$163 |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $56K | 0.04% | 784 | – | – |
|
73
Vodafone
VOD
$28.8B
| $52K | 0.04% | 2,847 +35 | +1% | +$639 |
|
74
AT&T
T
$209B
| $48K | 0.03% | 1,521 +26 | +2% | +$821 |
|
|
75
Air Products & Chemicals
APD
$65.5B
| $47K | 0.03% | 247 -84 | -25% | -$16K |
|