RWG
Regal Wealth Group Portfolio holdings
AUM
$162M
This Quarter Return
+2.61%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$144M
AUM Growth
+$5.16M
(+3.7%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
71.62%
Holding
174
New
8
Increased
56
Reduced
19
Closed
2
Top Buys
Top Sells
| 1 |
RTX Corp
RTX
|
$114K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$86.5K |
| 3 |
Boeing
BA
|
$72.4K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$66.3K |
| 5 |
ESCO Technologies
ESE
|
$32.3K |
Sector Composition
| 1 | Industrials | 11.58% |
| 2 | Technology | 2.76% |
| 3 | Consumer Discretionary | 0.77% |
| 4 | Financials | 0.67% |
| 5 | Utilities | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$221B
| $132K | 0.09% |
656
| – | – |
|
52
Costco
COST
$421B
| $126K | 0.09% |
477
| – | – |
|
53
Walt Disney
DIS
$211B
| $116K | 0.08% |
830
| – | – |
|
54
Eversource Energy
ES
$23.5B
| $112K | 0.08% |
1,472
+10
| +0.7% | +$761 |
|
55
Lockheed Martin
LMT
$105B
| $112K | 0.08% |
308
| – | – |
|
56
Bank of America
BAC
$371B
| $103K | 0.07% |
3,559
+1
| +0% | +$29 |
|
57
Cathay General Bancorp
CATY
$3.44B
| $100K | 0.07% |
2,784
| – | – |
|
58
Northrop Grumman
NOC
$83.2B
| $96K | 0.07% |
298
| – | – |
|
59
iShares MSCI EAFE ETF
EFA
$65.4B
| $94K | 0.07% |
1,424
+27
| +2% | +$1.78K |
|
60
PayPal
PYPL
$66.5B
| $94K | 0.07% |
819
| – | – |
|
|
MTOR
61
DELISTED
MERITOR, Inc.
MTOR
| $85K | 0.06% |
3,516
| – | – |
|
62
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $83K | 0.06% |
1,112
+4
| +0.4% | +$299 |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $80K | 0.06% |
1,870
+12
| +0.6% | +$513 |
|
64
Tesla
TSLA
$1.08T
| $80K | 0.06% |
5,370
+3,000
| +127% | +$44.7K |
|
65
SPDR Gold Trust
GLD
$111B
| $78K | 0.05% |
583
| – | – |
|
66
Chevron
CVX
$318B
| $76K | 0.05% |
614
+5
| +0.8% | +$619 |
|
67
Visa
V
$681B
| $75K | 0.05% |
435
| – | – |
|
68
GE Aerospace
GE
$293B
| $72K | 0.05% |
1,377
+1
| +0.1% | +$52 |
|
69
J.M. Smucker
SJM
$12B
| $72K | 0.05% |
624
| – | – |
|
70
Morgan Stanley
MS
$237B
| $69K | 0.05% |
1,568
| – | – |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $61K | 0.04% |
784
| – | – |
|
72
Alibaba
BABA
$325B
| $60K | 0.04% |
352
| – | – |
|
73
iShares Russell Mid-Cap ETF
IWR
$44B
| $59K | 0.04% |
1,051
+4
| +0.4% | +$225 |
|
74
AT&T
T
$208B
| $52K | 0.04% |
2,047
+33
| +2% | +$838 |
|
75
DocuSign
DOCU
$15.3B
| $50K | 0.03% |
+1,000
| New | +$50K |
|