RWG
Regal Wealth Group Portfolio holdings
AUM
$162M
This Quarter Return
+12.32%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$164M
AUM Growth
+$35.6M
(+28%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
12.06%
Top 10 Holdings %
Top 10 Hldgs %
71.51%
Holding
236
New
18
Increased
77
Reduced
40
Closed
15
Top Buys
Top Sells
| 1 |
Boeing
BA
|
$477K |
| 2 |
Honeywell
HON
|
$363K |
| 3 |
Otis Worldwide
OTIS
|
$97.8K |
| 4 |
Linde
LIN
|
$86K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$85.3K |
Sector Composition
| 1 | Industrials | 8.5% |
| 2 | Technology | 4.35% |
| 3 | Consumer Discretionary | 1.12% |
| 4 | Communication Services | 0.92% |
| 5 | Utilities | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.5B
| $139K | 0.08% |
595
| – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $135K | 0.08% |
583
+16
| +3% | +$3.71K |
|
53
GE Aerospace
GE
$293B
| $134K | 0.08% |
2,490
+1,150
| +86% | +$61.9K |
|
54
Oracle
ORCL
$628B
| $134K | 0.08% |
2,077
-282
| -12% | -$18.2K |
|
55
Eversource Energy
ES
$23.5B
| $133K | 0.08% |
1,532
+10
| +0.7% | +$868 |
|
56
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $123K | 0.08% |
1,273
+9
| +0.7% | +$870 |
|
57
TSMC
TSM
$1.2T
| $114K | 0.07% |
1,050
+4
| +0.4% | +$434 |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $112K | 0.07% |
2,440
+10
| +0.4% | +$459 |
|
59
DocuSign
DOCU
$15.3B
| $111K | 0.07% |
500
| – | – |
|
60
Lockheed Martin
LMT
$105B
| $109K | 0.07% |
308
| – | – |
|
61
Morgan Stanley
MS
$237B
| $107K | 0.07% |
1,568
| – | – |
|
|
INFN
62
DELISTED
Infinera Corporation Common Stock
INFN
| $106K | 0.06% |
10,100
+2,200
| +28% | +$23.1K |
|
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $101K | 0.06% |
1,381
| – | – |
|
64
Bank of America
BAC
$371B
| $100K | 0.06% |
3,305
+40
| +1% | +$1.21K |
|
65
Visa
V
$681B
| $98K | 0.06% |
448
+2
| +0.4% | +$438 |
|
66
Northrop Grumman
NOC
$83.2B
| $93K | 0.06% |
306
+2
| +0.7% | +$608 |
|
67
Qualcomm
QCOM
$170B
| $90K | 0.05% |
589
+200
| +51% | +$30.6K |
|
|
68
Linde
LIN
$221B
| $86K | 0.05% |
328
-328
| -50% | -$86K |
|
69
WEC Energy
WEC
$34.4B
| $85K | 0.05% |
921
+6
| +0.7% | +$554 |
|
70
Cathay General Bancorp
CATY
$3.44B
| $82K | 0.05% |
2,544
-240
| -9% | -$7.74K |
|
71
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $77K | 0.05% |
890
-14
| -2% | -$1.21K |
|
|
MTOR
72
DELISTED
MERITOR, Inc.
MTOR
| $76K | 0.05% |
2,737
| – | – |
|
73
Intuitive Surgical
ISRG
$158B
| $75K | 0.05% |
276
| – | – |
|
74
iShares Russell Mid-Cap ETF
IWR
$44B
| $74K | 0.05% |
1,077
+3
| +0.3% | +$206 |
|
75
J.M. Smucker
SJM
$12B
| $72K | 0.04% |
624
| – | – |
|