RWG

Regal Wealth Group Portfolio holdings

AUM $162M
This Quarter Return
+2.7%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$1.34M
Cap. Flow %
1.21%
Top 10 Hldgs %
74.22%
Holding
227
New
5
Increased
60
Reduced
11
Closed
18

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$389K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$236K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$186K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$178K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$153K

Top Sells

1
IBM icon
IBM
IBM
$111K
2
BA icon
Boeing
BA
$85.2K
3
T icon
AT&T
T
$56.9K
4
ROK icon
Rockwell Automation
ROK
$40.6K
5
BP icon
BP
BP
$26K

Sector Composition

1 Industrials 8.48%
2 Technology 3.28%
3 Communication Services 0.82%
4 Healthcare 0.62%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INDY icon
76
iShares S&P India Nifty 50 Index Fund
INDY
$646M
$30K 0.03%
998
– –
V icon
77
Visa
V
$681B
$30K 0.03%
365
– –
CTSH icon
78
Cognizant
CTSH
$35.1B
$29K 0.03%
22,973
+1,853
+9% +$2.34K
MNST icon
79
Monster Beverage
MNST
$62B
$29K 0.03%
1,200
– –
HE icon
80
Hawaiian Electric Industries
HE
$2.15B
$28K 0.03%
934
+10
+1% +$300
IBM icon
81
IBM
IBM
$227B
$28K 0.03%
184
-732
-80% -$111K
EBAY icon
82
eBay
EBAY
$41.2B
$27K 0.02%
819
– –
QCOM icon
83
Qualcomm
QCOM
$170B
$27K 0.02%
389
-130
-25% -$9.02K
DD icon
84
DuPont de Nemours
DD
$31.6B
$25K 0.02%
238
+2
+0.8% +$210
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$2.79T
$23K 0.02%
560
+20
+4% +$821
LOW icon
86
Lowe's Companies
LOW
$146B
$22K 0.02%
308
– –
YHOO
87
DELISTED
Yahoo Inc
YHOO
$22K 0.02%
500
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$2.79T
$21K 0.02%
540
-20
-4% -$778
NKE icon
89
Nike
NKE
$110B
$21K 0.02%
400
– –
TMO icon
90
Thermo Fisher Scientific
TMO
$183B
$21K 0.02%
134
– –
BHI
91
DELISTED
Baker Hughes
BHI
$21K 0.02%
414
+2
+0.5% +$101
HON icon
92
Honeywell
HON
$136B
$20K 0.02%
184
– –
OXY icon
93
Occidental Petroleum
OXY
$45.6B
$20K 0.02%
277
– –
CLGX
94
DELISTED
Corelogic, Inc.
CLGX
$20K 0.02%
500
– –
HPE icon
95
Hewlett Packard
HPE
$29.9B
$19K 0.02%
1,459
+3
+0.2% +$39
KMI icon
96
Kinder Morgan
KMI
$59.4B
$19K 0.02%
829
+5
+0.6% +$115
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$18K 0.02%
355
+1
+0.3% +$51
COST icon
98
Costco
COST
$421B
$17K 0.02%
110
– –
DE icon
99
Deere & Co
DE
$127B
$17K 0.02%
200
– –
CMCSA icon
100
Comcast
CMCSA
$125B
$16K 0.01%
478
– –
2 3
4
5 6