RWG

Regal Wealth Group Portfolio holdings

AUM $162M
1-Year Return 19.09%
This Quarter Return
-0.82%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$130M
AUM Growth
-$11.7M
Cap. Flow
-$10.4M
Cap. Flow %
-7.98%
Top 10 Hldgs %
73.94%
Holding
177
New
4
Increased
56
Reduced
22
Closed
2

Top Buys

1
QLD icon
ProShares Ultra QQQ
QLD
$892K
2
ROK icon
Rockwell Automation
ROK
$206K
3
COST icon
Costco
COST
$67.2K
4
COL
Rockwell Collins
COL
$55K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$36.6K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$10.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$198K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$130K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$123K
5
BA icon
Boeing
BA
$116K

Sector Composition

1 Industrials 11.62%
2 Technology 2.81%
3 Financials 0.81%
4 Communication Services 0.74%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
76
Ford
F
$46.5B
$50K 0.04%
4,498
-654
-13% -$7.27K
SLQD icon
77
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$50K 0.04%
1,003
+1
+0.1% +$50
JNJ icon
78
Johnson & Johnson
JNJ
$431B
$43K 0.03%
336
– –
TSLA icon
79
Tesla
TSLA
$1.09T
$42K 0.03%
2,370
– –
BABA icon
80
Alibaba
BABA
$312B
$37K 0.03%
200
+100
+100% +$18.5K
CWB icon
81
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$37K 0.03%
708
– –
AABA
82
DELISTED
Altaba Inc. Common Stock
AABA
$37K 0.03%
500
– –
INDY icon
83
iShares S&P India Nifty 50 Index Fund
INDY
$646M
$36K 0.03%
1,026
+1
+0.1% +$35
HE icon
84
Hawaiian Electric Industries
HE
$2.14B
$34K 0.03%
986
+9
+0.9% +$310
MNST icon
85
Monster Beverage
MNST
$62B
$34K 0.03%
1,200
– –
NFLX icon
86
Netflix
NFLX
$534B
$34K 0.03%
114
– –
EBAY icon
87
eBay
EBAY
$42.5B
$33K 0.03%
819
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$2.81T
$29K 0.02%
560
– –
KHC icon
89
Kraft Heinz
KHC
$31.9B
$29K 0.02%
462
– –
SLV icon
90
iShares Silver Trust
SLV
$20B
$29K 0.02%
1,876
– –
TMO icon
91
Thermo Fisher Scientific
TMO
$185B
$28K 0.02%
134
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$2.81T
$27K 0.02%
520
– –
IBM icon
93
IBM
IBM
$230B
$27K 0.02%
184
– –
LOW icon
94
Lowe's Companies
LOW
$148B
$27K 0.02%
308
– –
NKE icon
95
Nike
NKE
$111B
$27K 0.02%
400
– –
DD icon
96
DuPont de Nemours
DD
$32.3B
$25K 0.02%
197
– –
HON icon
97
Honeywell
HON
$137B
$25K 0.02%
183
– –
IDV icon
98
iShares International Select Dividend ETF
IDV
$5.73B
$25K 0.02%
747
– –
NTNX icon
99
Nutanix
NTNX
$18.4B
$25K 0.02%
500
– –
CLGX
100
DELISTED
Corelogic, Inc.
CLGX
$23K 0.02%
500
– –
2 3
4
5 6