RWG

Regal Wealth Group Portfolio holdings

AUM $162M
This Quarter Return
+5.46%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$93.4K
Cap. Flow %
0.07%
Top 10 Hldgs %
72.73%
Holding
162
New
3
Increased
52
Reduced
22
Closed
8

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$514K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$467K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$456K
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$387K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$288K

Top Sells

1
MSFT icon
Microsoft
MSFT
$613K
2
ROK icon
Rockwell Automation
ROK
$526K
3
BA icon
Boeing
BA
$500K
4
COL
Rockwell Collins
COL
$438K
5
GE icon
GE Aerospace
GE
$260K

Sector Composition

1 Industrials 9.6%
2 Technology 2.35%
3 Financials 0.7%
4 Communication Services 0.69%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
101
Occidental Petroleum
OXY
$45.6B
$18K 0.01%
277
– –
AMT icon
102
American Tower
AMT
$91.9B
$17K 0.01%
124
– –
AXP icon
103
American Express
AXP
$225B
$17K 0.01%
191
– –
HPQ icon
104
HP
HPQ
$26.8B
$17K 0.01%
854
+1
+0.1% +$20
DUK icon
105
Duke Energy
DUK
$94.5B
$16K 0.01%
193
– –
KMI icon
106
Kinder Morgan
KMI
$59.4B
$16K 0.01%
849
+6
+0.7% +$113
BKR icon
107
Baker Hughes
BKR
$44.4B
$15K 0.01%
+419
New +$15K
TRV icon
108
Travelers Companies
TRV
$62.3B
$15K 0.01%
124
– –
HPE icon
109
Hewlett Packard
HPE
$29.9B
$13K 0.01%
858
+3
+0.4% -$3.7K
MO icon
110
Altria Group
MO
$112B
$13K 0.01%
202
– –
PEP icon
111
PepsiCo
PEP
$203B
$13K 0.01%
113
– –
PM icon
112
Philip Morris
PM
$254B
$13K 0.01%
120
– –
NTNX icon
113
Nutanix
NTNX
$18.2B
$11K 0.01%
500
-5
-1% -$110
JD icon
114
JD.com
JD
$44.2B
$11K 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%
618
+7
+1% +$125
HII icon
117
Huntington Ingalls Industries
HII
$10.6B
$10K 0.01%
46
– –
EEMV icon
118
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$10K 0.01%
+172
New +$10K
VSM
119
DELISTED
Versum Materials, Inc.
VSM
$9K 0.01%
243
+1
+0.4% +$37
SIZE icon
120
iShares MSCI USA Size Factor ETF
SIZE
$364M
$9K 0.01%
110
– –
LRGF icon
121
iShares US Equity Factor ETF
LRGF
$2.82B
$9K 0.01%
300
– –
TWTR
122
DELISTED
Twitter, Inc.
TWTR
$8K 0.01%
500
– –
XOM icon
123
Exxon Mobil
XOM
$477B
$8K 0.01%
102
– –
HDV icon
124
iShares Core High Dividend ETF
HDV
$11.6B
$8K 0.01%
89
– –
CMCSA icon
125
Comcast
CMCSA
$125B
$8K 0.01%
208
-270
-56% -$10.4K
3 4
5
6 7