RWG

Regal Wealth Group Portfolio holdings

AUM $162M
1-Year Return 19.09%
This Quarter Return
+5.46%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$135M
AUM Growth
+$6.77M
Cap. Flow
+$89.7K
Cap. Flow %
0.07%
Top 10 Hldgs %
72.73%
Holding
162
New
3
Increased
52
Reduced
22
Closed
8

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$514K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$467K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$456K
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$387K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$288K

Top Sells

1
MSFT icon
Microsoft
MSFT
$613K
2
ROK icon
Rockwell Automation
ROK
$526K
3
BA icon
Boeing
BA
$500K
4
COL
Rockwell Collins
COL
$438K
5
GE icon
GE Aerospace
GE
$260K

Sector Composition

1 Industrials 9.6%
2 Technology 2.35%
3 Financials 0.7%
4 Communication Services 0.69%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$431B
$41K 0.03%
319
-1,234
-79% -$159K
V icon
77
Visa
V
$681B
$38K 0.03%
365
– –
KHC icon
78
Kraft Heinz
KHC
$31.9B
$36K 0.03%
462
– –
INDY icon
79
iShares S&P India Nifty 50 Index Fund
INDY
$646M
$35K 0.03%
1,024
+25
+3% +$854
MNST icon
80
Monster Beverage
MNST
$62B
$33K 0.02%
1,200
– –
AABA
81
DELISTED
Altaba Inc. Common Stock
AABA
$33K 0.02%
500
– –
HE icon
82
Hawaiian Electric Industries
HE
$2.14B
$32K 0.02%
969
+9
+0.9% +$297
EBAY icon
83
eBay
EBAY
$42.5B
$31K 0.02%
819
– –
SLV icon
84
iShares Silver Trust
SLV
$20B
$30K 0.02%
1,876
– –
DD icon
85
DuPont de Nemours
DD
$32.3B
$28K 0.02%
197
-47
-19% -$6.68K
IBM icon
86
IBM
IBM
$230B
$26K 0.02%
184
– –
DE icon
87
Deere & Co
DE
$128B
$25K 0.02%
200
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$2.81T
$25K 0.02%
520
– –
HON icon
89
Honeywell
HON
$137B
$25K 0.02%
183
– –
LOW icon
90
Lowe's Companies
LOW
$148B
$25K 0.02%
308
– –
TMO icon
91
Thermo Fisher Scientific
TMO
$185B
$25K 0.02%
134
– –
CLGX
92
DELISTED
Corelogic, Inc.
CLGX
$23K 0.02%
500
– –
NKE icon
93
Nike
NKE
$111B
$21K 0.02%
400
– –
PRU icon
94
Prudential Financial
PRU
$38.3B
$20K 0.01%
188
+1
+0.5% +$106
QCOM icon
95
Qualcomm
QCOM
$172B
$20K 0.01%
389
– –
VAC icon
96
Marriott Vacations Worldwide
VAC
$2.73B
$20K 0.01%
161
– –
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$2.81T
$19K 0.01%
400
– –
COST icon
98
Costco
COST
$424B
$18K 0.01%
111
– –
IYR icon
99
iShares US Real Estate ETF
IYR
$3.72B
$18K 0.01%
226
– –
NFLX icon
100
Netflix
NFLX
$534B
$18K 0.01%
100
– –
2 3
4
5 6