RWG

Regal Wealth Group Portfolio holdings

AUM $162M
This Quarter Return
+6.64%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$855K
Cap. Flow %
0.67%
Top 10 Hldgs %
69.94%
Holding
224
New
9
Increased
97
Reduced
21
Closed
7

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$288K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$243K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$209K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$168K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$165K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$878K
2
ROK icon
Rockwell Automation
ROK
$316K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$199K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$72.4K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$63.6K

Sector Composition

1 Industrials 9.67%
2 Technology 5.11%
3 Consumer Discretionary 1.11%
4 Communication Services 1.02%
5 Utilities 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$183B
$59K 0.05%
134
– –
CVX icon
77
Chevron
CVX
$318B
$58K 0.05%
808
+185
+30% +$13.3K
NFLX icon
78
Netflix
NFLX
$521B
$57K 0.04%
114
– –
MTOR
79
DELISTED
MERITOR, Inc.
MTOR
$57K 0.04%
2,737
– –
SRE icon
80
Sempra
SRE
$53.7B
$55K 0.04%
922
+8
+0.9% +$477
APD icon
81
Air Products & Chemicals
APD
$64.8B
$52K 0.04%
175
– –
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$33.5B
$52K 0.04%
1,300
– –
LOW icon
83
Lowe's Companies
LOW
$146B
$51K 0.04%
308
– –
NKE icon
84
Nike
NKE
$110B
$50K 0.04%
400
– –
INFN
85
DELISTED
Infinera Corporation Common Stock
INFN
$49K 0.04%
+7,900
New +$49K
MNST icon
86
Monster Beverage
MNST
$62B
$48K 0.04%
1,200
– –
VOD icon
87
Vodafone
VOD
$28.2B
$48K 0.04%
3,606
+65
+2% +$865
DVY icon
88
iShares Select Dividend ETF
DVY
$20.6B
$47K 0.04%
579
+7
+1% +$568
QCOM icon
89
Qualcomm
QCOM
$170B
$46K 0.04%
389
– –
DFS
90
DELISTED
Discover Financial Services
DFS
$45K 0.04%
784
– –
CCJ icon
91
Cameco
CCJ
$33.6B
$44K 0.03%
4,390
+1,970
+81% +$19.7K
EBAY icon
92
eBay
EBAY
$41.2B
$44K 0.03%
841
+3
+0.4% +$157
EFA icon
93
iShares MSCI EAFE ETF
EFA
$65.4B
$43K 0.03%
671
+1
+0.1% +$64
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$2.79T
$43K 0.03%
580
– –
GE icon
95
GE Aerospace
GE
$293B
$42K 0.03%
1,340
+62
+5% +$1.94K
OXY icon
96
Occidental Petroleum
OXY
$45.6B
$37K 0.03%
3,700
– –
F icon
97
Ford
F
$46.2B
$36K 0.03%
5,411
+300
+6% +$2K
CLGX
98
DELISTED
Corelogic, Inc.
CLGX
$34K 0.03%
500
– –
GILD icon
99
Gilead Sciences
GILD
$140B
$32K 0.02%
500
– –
AAL icon
100
American Airlines Group
AAL
$8.87B
$31K 0.02%
2,503
– –
2 3
4
5 6