RWG
Regal Wealth Group Portfolio holdings
AUM
$162M
This Quarter Return
-11.59%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-25%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-17.83%
Top 10 Holdings %
Top 10 Hldgs %
69.09%
Holding
177
New
10
Increased
56
Reduced
27
Closed
8
Top Buys
| 1 |
RTX Corp
RTX
|
$1.37M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$334K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$226K |
| 4 |
Alibaba
BABA
|
$213K |
| 5 |
Apple
AAPL
|
$121K |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$4.83M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.34M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.89M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.07M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.63M |
Sector Composition
| 1 | Industrials | 13.47% |
| 2 | Technology | 2.76% |
| 3 | Consumer Discretionary | 1.01% |
| 4 | Financials | 0.74% |
| 5 | Utilities | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $43K | 0.04% |
1,979
-7,570
| -79% | -$164K |
|
77
Hawaiian Electric Industries
HE
$2.15B
| $37K | 0.03% |
1,012
+8
| +0.8% | +$292 |
|
78
Ford
F
$46.2B
| $36K | 0.03% |
4,669
+63
| +1% | +$486 |
|
79
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $36K | 0.03% |
1,031
+4
| +0.4% | +$140 |
|
80
Cigna
CI
$80.2B
| $35K | 0.03% |
+182
| New | +$35K |
|
81
Baidu
BIDU
$33.1B
| $32K | 0.03% |
+200
| New | +$32K |
|
82
Netflix
NFLX
$521B
| $31K | 0.03% |
114
| – | – |
|
83
Monster Beverage
MNST
$62B
| $30K | 0.03% |
1,200
| – | – |
|
84
Nike
NKE
$110B
| $30K | 0.03% |
400
| – | – |
|
85
Thermo Fisher Scientific
TMO
$183B
| $30K | 0.03% |
134
| – | – |
|
86
Alphabet (Google) Class A
GOOGL
$2.79T
| $29K | 0.03% |
560
| – | – |
|
|
AABA
87
DELISTED
Altaba Inc. Common Stock
AABA
| $29K | 0.03% |
500
| – | – |
|
88
Lowe's Companies
LOW
$146B
| $28K | 0.03% |
308
| – | – |
|
89
JPMorgan Chase
JPM
$824B
| $25K | 0.02% |
252
| – | – |
|
90
eBay
EBAY
$41.2B
| $23K | 0.02% |
819
| – | – |
|
91
Honeywell
HON
$136B
| $23K | 0.02% |
175
-8
| -4% | -$1.05K |
|
92
Qualcomm
QCOM
$170B
| $22K | 0.02% |
389
| – | – |
|
93
DuPont de Nemours
DD
$31.6B
| $21K | 0.02% |
197
| – | – |
|
94
Nutanix
NTNX
$18.2B
| $21K | 0.02% |
500
| – | – |
|
95
American Tower
AMT
$91.9B
| $20K | 0.02% |
124
| – | – |
|
|
96
Alphabet (Google) Class C
GOOG
$2.79T
| $20K | 0.02% |
380
| – | – |
|
97
IBM
IBM
$227B
| $20K | 0.02% |
184
| – | – |
|
98
American Express
AXP
$225B
| $18K | 0.02% |
191
| – | – |
|
99
HP
HPQ
$26.8B
| $18K | 0.02% |
861
+1
| +0.1% | +$21 |
|
100
Johnson & Johnson
JNJ
$429B
| $18K | 0.02% |
136
-200
| -60% | -$26.5K |
|