RWG

Regal Wealth Group Portfolio holdings

AUM $162M
This Quarter Return
+2.84%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$5.94M
Cap. Flow %
-4.62%
Top 10 Hldgs %
71.88%
Holding
163
New
5
Increased
48
Reduced
23
Closed
4

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$2.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.64M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.22M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.45M

Top Sells

1
FQAL icon
Fidelity Quality Factor ETF
FQAL
$5.78M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.21M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.77M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$2.72M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.29M

Sector Composition

1 Industrials 9.36%
2 Technology 2.89%
3 Communication Services 0.69%
4 Financials 0.69%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$829B
$42K 0.03% 463 +1 +0.2% +$91
KHC icon
77
Kraft Heinz
KHC
$33.1B
$40K 0.03% 462 – –
INDY icon
78
iShares S&P India Nifty 50 Index Fund
INDY
$639M
$34K 0.03% 999 +1 +0.1% +$34
V icon
79
Visa
V
$683B
$34K 0.03% 365 – –
DD icon
80
DuPont de Nemours
DD
$32.2B
$31K 0.02% 492 +3 +0.6% +$189
HE icon
81
Hawaiian Electric Industries
HE
$2.24B
$31K 0.02% 960 +8 +0.8% +$258
MNST icon
82
Monster Beverage
MNST
$60.9B
$30K 0.02% 600 – –
EBAY icon
83
eBay
EBAY
$41.4B
$29K 0.02% 819 – –
SLV icon
84
iShares Silver Trust
SLV
$19.6B
$29K 0.02% 1,876 – –
IBM icon
85
IBM
IBM
$227B
$27K 0.02% 176 – –
AABA
86
DELISTED
Altaba Inc. Common Stock
AABA
$27K 0.02% +500 New +$27K
DE icon
87
Deere & Co
DE
$129B
$25K 0.02% 200 – –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$2.58T
$24K 0.02% 26 -8 -24% -$7.39K
LOW icon
89
Lowe's Companies
LOW
$145B
$24K 0.02% 308 – –
NKE icon
90
Nike
NKE
$114B
$24K 0.02% 400 – –
HON icon
91
Honeywell
HON
$139B
$23K 0.02% 175 – –
TMO icon
92
Thermo Fisher Scientific
TMO
$186B
$23K 0.02% 134 – –
BHI
93
DELISTED
Baker Hughes
BHI
$23K 0.02% 417 +1 +0.2% +$55
CLGX
94
DELISTED
Corelogic, Inc.
CLGX
$22K 0.02% 500 – –
QCOM icon
95
Qualcomm
QCOM
$173B
$21K 0.02% 389 – –
PRU icon
96
Prudential Financial
PRU
$38.6B
$20K 0.02% 187 – –
CMCSA icon
97
Comcast
CMCSA
$125B
$19K 0.01% 478 – –
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$2.57T
$19K 0.01% 20 -8 -29% -$7.6K
VAC icon
99
Marriott Vacations Worldwide
VAC
$2.7B
$19K 0.01% 161 +1 +0.6% +$118
COST icon
100
Costco
COST
$418B
$18K 0.01% 111 +1 +0.9% +$162
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4
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