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
CI icon
101
Cigna
CI
$80.2B
$31K 0.02%
182
– –
B
102
Barrick Mining Corporation
B
$46.3B
$31K 0.02%
1,085
+3
+0.3% +$86
AMT icon
103
American Tower
AMT
$91.9B
$30K 0.02%
124
– –
SLQD icon
104
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$29K 0.02%
561
+3
+0.5% +$155
BKH icon
105
Black Hills Corp
BKH
$4.33B
$28K 0.02%
531
+5
+1% +$264
DUK icon
106
Duke Energy
DUK
$94.5B
$28K 0.02%
317
+1
+0.3% +$88
GOOG icon
107
Alphabet (Google) Class C
GOOG
$2.79T
$28K 0.02%
380
– –
QQQ icon
108
Invesco QQQ Trust
QQQ
$364B
$28K 0.02%
101
+3
+3% +$832
WMT icon
109
Walmart
WMT
$793B
$28K 0.02%
600
+3
+0.5% +$140
FNV icon
110
Franco-Nevada
FNV
$36.6B
$27K 0.02%
191
+1
+0.5% +$141
IAGG icon
111
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$27K 0.02%
480
+3
+0.6% +$169
JPM icon
112
JPMorgan Chase
JPM
$824B
$27K 0.02%
277
-10
-3% -$975
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$26K 0.02%
350
+2
+0.6% +$149
UBER icon
114
Uber
UBER
$194B
$26K 0.02%
700
– –
PEP icon
115
PepsiCo
PEP
$203B
$25K 0.02%
179
– –
CMCSA icon
116
Comcast
CMCSA
$125B
$23K 0.02%
500
+2
+0.4% +$92
JD icon
117
JD.com
JD
$44.2B
$23K 0.02%
300
– –
MRNA icon
118
Moderna
MRNA
$9.36B
$23K 0.02%
322
-3
-0.9% -$214
TWTR
119
DELISTED
Twitter, Inc.
TWTR
$22K 0.02%
500
– –
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$22K 0.02%
362
+4
+1% +$243
OTTR icon
121
Otter Tail
OTTR
$3.51B
$22K 0.02%
610
+6
+1% +$216
VOO icon
122
Vanguard S&P 500 ETF
VOO
$724B
$22K 0.02%
71
-1
-1% -$310
ROKU icon
123
Roku
ROKU
$14.5B
$21K 0.02%
110
– –
JNJ icon
124
Johnson & Johnson
JNJ
$429B
$20K 0.02%
136
– –
AXP icon
125
American Express
AXP
$225B
$19K 0.01%
191
– –
3 4
5
6 7