RWG

Regal Wealth Group Portfolio holdings

AUM $162M
This Quarter Return
+2.87%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$8.73M
Cap. Flow %
7.09%
Top 10 Hldgs %
62.17%
Holding
216
New
7
Increased
42
Reduced
24
Closed
52

Top Buys

1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$8.31M
2
FQAL icon
Fidelity Quality Factor ETF
FQAL
$5.51M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.68M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$2.59M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.31M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.14M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.66M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.63M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.28M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2M

Sector Composition

1 Industrials 8.18%
2 Technology 2.93%
3 Communication Services 0.72%
4 Financials 0.66%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLGX
101
DELISTED
Corelogic, Inc.
CLGX
$18K 0.01%
500
– –
CMCSA icon
102
Comcast
CMCSA
$125B
$17K 0.01%
478
– –
KMI icon
103
Kinder Morgan
KMI
$59.4B
$17K 0.01%
833
+4
+0.5% +$82
TRV icon
104
Travelers Companies
TRV
$62.3B
$15K 0.01%
124
– –
AXP icon
105
American Express
AXP
$225B
$14K 0.01%
191
– –
MO icon
106
Altria Group
MO
$112B
$14K 0.01%
202
– –
XOM icon
107
Exxon Mobil
XOM
$477B
$14K 0.01%
160
– –
AMT icon
108
American Tower
AMT
$91.9B
$13K 0.01%
124
– –
HPQ icon
109
HP
HPQ
$26.8B
$13K 0.01%
849
+2
+0.2% +$31
VAC icon
110
Marriott Vacations Worldwide
VAC
$2.69B
$13K 0.01%
159
+1
+0.6% +$82
CTT
111
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$13K 0.01%
1,135
+4
+0.4% +$46
NFLX icon
112
Netflix
NFLX
$521B
$12K 0.01%
100
– –
PEP icon
113
PepsiCo
PEP
$203B
$12K 0.01%
113
– –
HST icon
114
Host Hotels & Resorts
HST
$11.8B
$11K 0.01%
596
+7
+1% +$129
PM icon
115
Philip Morris
PM
$254B
$11K 0.01%
120
– –
LKQ icon
116
LKQ Corp
LKQ
$8.23B
$10K 0.01%
330
– –
SPLS
117
DELISTED
Staples Inc
SPLS
$10K 0.01%
1,135
– –
BANC icon
118
Banc of California
BANC
$2.64B
$9K 0.01%
508
+2
+0.4% +$35
BKNG icon
119
Booking.com
BKNG
$181B
$9K 0.01%
6
– –
GIS icon
120
General Mills
GIS
$26.6B
$9K 0.01%
144
– –
VRSK icon
121
Verisk Analytics
VRSK
$37.5B
$8K 0.01%
100
– –
TWTR
122
DELISTED
Twitter, Inc.
TWTR
$8K 0.01%
500
– –
HII icon
123
Huntington Ingalls Industries
HII
$10.6B
$8K 0.01%
45
– –
JD icon
124
JD.com
JD
$44.2B
$8K 0.01%
300
– –
CTSH icon
125
Cognizant
CTSH
$35.1B
$7K 0.01%
130
-22,843
-99% -$1.23M
3 4
5
6 7