RWG
Regal Wealth Group Portfolio holdings
AUM
$162M
This Quarter Return
+5.65%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-0.53%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
268
New
3
Increased
24
Reduced
15
Closed
218
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 8.04% |
| 2 | Technology | 3.98% |
| 3 | Consumer Discretionary | 0.65% |
| 4 | Communication Services | 0.64% |
| 5 | Healthcare | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| – | – |
-11
| Closed | -$1K |
|
52
MDU Resources
MDU
$3.33B
| – | – |
-1,378
| Closed | -$17K |
|
53
3M
MMM
$81B
| – | – |
-41
| Closed | -$7K |
|
54
Nike
NKE
$110B
| – | – |
-400
| Closed | -$53K |
|
55
Northrop Grumman
NOC
$83.2B
| – | – |
-307
| Closed | -$99K |
|
56
Nokia
NOK
$23.6B
| – | – |
-143
| Closed | -$1K |
|
57
NETGEAR
NTGR
$792M
| – | – |
-10
| Closed | – |
|
58
Nutanix
NTNX
$18.2B
| – | – |
-500
| Closed | -$13K |
|
59
Realty Income
O
$53B
| – | – |
-227
| Closed | -$14K |
|
60
Ocean Power Technologies
OPTT
$92.1M
| – | – |
-130
| Closed | – |
|
61
Oracle
ORCL
$628B
| – | – |
-2,077
| Closed | -$146K |
|
62
Otter Tail
OTTR
$3.51B
| – | – |
-621
| Closed | -$29K |
|
63
Occidental Petroleum
OXY
$45.6B
| – | – |
-3,500
| Closed | -$93K |
|
64
Pan American Silver
PAAS
$12.3B
| – | – |
-1,078
| Closed | -$32K |
|
65
PepsiCo
PEP
$203B
| – | – |
-180
| Closed | -$26K |
|
66
Pfizer
PFE
$141B
| – | – |
-300
| Closed | -$11K |
|
67
Invesco India ETF
PIN
$210M
| – | – |
-130
| Closed | -$3K |
|
68
Pinterest
PINS
$25.2B
| – | – |
-420
| Closed | -$31K |
|
69
Palantir
PLTR
$367B
| – | – |
-20
| Closed | – |
|
70
Philip Morris
PM
$254B
| – | – |
-120
| Closed | -$11K |
|
71
Pinnacle West Capital
PNW
$10.6B
| – | – |
-118
| Closed | -$10K |
|
72
Prudential Financial
PRU
$37.8B
| – | – |
-194
| Closed | -$18K |
|
73
Phillips 66
PSX
$52.8B
| – | – |
-7
| Closed | -$1K |
|
74
PayPal
PYPL
$66.5B
| – | – |
-596
| Closed | -$145K |
|
75
Qualcomm
QCOM
$170B
| – | – |
-1,062
| Closed | -$141K |
|