RWG

Regal Wealth Group Portfolio holdings

AUM $162M
This Quarter Return
+12.32%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$21.6M
Cap. Flow %
13.16%
Top 10 Hldgs %
71.51%
Holding
236
New
19
Increased
80
Reduced
38
Closed
15

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.85M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.83M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.69M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.87M

Top Sells

1
BA icon
Boeing
BA
$477K
2
HON icon
Honeywell
HON
$363K
3
OTIS icon
Otis Worldwide
OTIS
$97.8K
4
LIN icon
Linde
LIN
$86K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$85.3K

Sector Composition

1 Industrials 8.5%
2 Technology 4.35%
3 Consumer Discretionary 1.12%
4 Communication Services 0.92%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
101
eBay
EBAY
$41.2B
$42K 0.03%
843
+2
+0.2% +$100
FNV icon
102
Franco-Nevada
FNV
$36.6B
$40K 0.02%
321
+130
+68% +$16.2K
B
103
Barrick Mining Corporation
B
$46.3B
$40K 0.02%
1,759
+674
+62% +$15.3K
CLGX
104
DELISTED
Corelogic, Inc.
CLGX
$39K 0.02%
500
– –
CI icon
105
Cigna
CI
$80.2B
$38K 0.02%
182
– –
HON icon
106
Honeywell
HON
$136B
$37K 0.02%
175
-1,716
-91% -$363K
ROKU icon
107
Roku
ROKU
$14.5B
$37K 0.02%
110
– –
JPM icon
108
JPMorgan Chase
JPM
$824B
$34K 0.02%
268
-9
-3% -$1.14K
BKH icon
109
Black Hills Corp
BKH
$4.33B
$33K 0.02%
536
+5
+0.9% +$308
GOOG icon
110
Alphabet (Google) Class C
GOOG
$2.79T
$33K 0.02%
380
– –
MRNA icon
111
Moderna
MRNA
$9.36B
$33K 0.02%
313
-9
-3% -$949
VSAT icon
112
Viasat
VSAT
$3.96B
$33K 0.02%
+1,000
New +$33K
QQQ icon
113
Invesco QQQ Trust
QQQ
$364B
$32K 0.02%
102
+1
+1% +$314
IAU icon
114
iShares Gold Trust
IAU
$52.2B
$30K 0.02%
+822
New +$30K
SLQD icon
115
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$30K 0.02%
565
+4
+0.7% +$212
DUK icon
116
Duke Energy
DUK
$94.5B
$29K 0.02%
319
+2
+0.6% +$182
GILD icon
117
Gilead Sciences
GILD
$140B
$29K 0.02%
500
– –
WMT icon
118
Walmart
WMT
$793B
$29K 0.02%
600
– –
AMT icon
119
American Tower
AMT
$91.9B
$28K 0.02%
124
– –
PINS icon
120
Pinterest
PINS
$25.2B
$28K 0.02%
+420
New +$28K
IAGG icon
121
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$27K 0.02%
482
+2
+0.4% +$112
LX
122
LexinFintech Holdings
LX
$1.02B
$27K 0.02%
+4,000
New +$27K
PEP icon
123
PepsiCo
PEP
$203B
$27K 0.02%
179
– –
TWTR
124
DELISTED
Twitter, Inc.
TWTR
$27K 0.02%
500
– –
CMCSA icon
125
Comcast
CMCSA
$125B
$26K 0.02%
501
+1
+0.2% +$52
3 4
5
6 7