RWG

Regal Wealth Group Portfolio holdings

AUM $162M
This Quarter Return
+2.84%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$5.94M
Cap. Flow %
-4.62%
Top 10 Hldgs %
71.88%
Holding
163
New
5
Increased
48
Reduced
23
Closed
4

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$2.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.64M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.22M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.45M

Top Sells

1
FQAL icon
Fidelity Quality Factor ETF
FQAL
$5.78M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.21M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.77M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$2.72M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.29M

Sector Composition

1 Industrials 9.36%
2 Technology 2.89%
3 Communication Services 0.69%
4 Financials 0.69%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYR icon
101
iShares US Real Estate ETF
IYR
$3.76B
$18K 0.01% 226 -10 -4% -$796
OXY icon
102
Occidental Petroleum
OXY
$46.9B
$17K 0.01% 277 – –
TRV icon
103
Travelers Companies
TRV
$61.1B
$16K 0.01% 124 – –
DUK icon
104
Duke Energy
DUK
$95.3B
$16K 0.01% +193 New +$16K
AMT icon
105
American Tower
AMT
$95.5B
$16K 0.01% 124 – –
AXP icon
106
American Express
AXP
$231B
$16K 0.01% 191 – –
KMI icon
107
Kinder Morgan
KMI
$60B
$16K 0.01% 843 +5 +0.6% +$95
HPQ icon
108
HP
HPQ
$26.7B
$15K 0.01% 853 +2 +0.2% +$35
MO icon
109
Altria Group
MO
$113B
$15K 0.01% 202 – –
NFLX icon
110
Netflix
NFLX
$513B
$15K 0.01% 100 – –
HPE icon
111
Hewlett Packard
HPE
$29.6B
$14K 0.01% 855 +2 +0.2% +$33
PM icon
112
Philip Morris
PM
$260B
$14K 0.01% 120 – –
PEP icon
113
PepsiCo
PEP
$204B
$13K 0.01% 113 – –
JD icon
114
JD.com
JD
$44.1B
$12K 0.01% 300 – –
BKNG icon
115
Booking.com
BKNG
$181B
$11K 0.01% 6 – –
HST icon
116
Host Hotels & Resorts
HST
$11.8B
$11K 0.01% 611 +6 +1% +$108
SPLS
117
DELISTED
Staples Inc
SPLS
$11K 0.01% 1,135 – –
NTNX icon
118
Nutanix
NTNX
$18B
$10K 0.01% 505 – –
LRGF icon
119
iShares US Equity Factor ETF
LRGF
$2.82B
$9K 0.01% 300 – –
SIZE icon
120
iShares MSCI USA Size Factor ETF
SIZE
$368M
$9K 0.01% 110 – –
TWTR
121
DELISTED
Twitter, Inc.
TWTR
$9K 0.01% 500 – –
GIS icon
122
General Mills
GIS
$26.4B
$8K 0.01% 144 – –
HII icon
123
Huntington Ingalls Industries
HII
$10.6B
$8K 0.01% 46 +1 +2% +$174
XOM icon
124
Exxon Mobil
XOM
$487B
$8K 0.01% 102 -58 -36% -$4.55K
VSM
125
DELISTED
Versum Materials, Inc.
VSM
$8K 0.01% 242 – –
3 4
5
6 7