RWG

Regal Wealth Group Portfolio holdings

AUM $162M
1-Year Return 19.09%
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
+$12.9M
Cap. Flow
+$8.7M
Cap. Flow %
7.07%
Top 10 Hldgs %
62.17%
Holding
216
New
7
Increased
41
Reduced
26
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
HDV icon
126
iShares Core High Dividend ETF
HDV
$11.6B
$7K 0.01%
89
– –
VSM
127
DELISTED
Versum Materials, Inc.
VSM
$7K 0.01%
+242
New +$7K
CSCO icon
128
Cisco
CSCO
$269B
$6K ﹤0.01%
198
+1
+0.5% +$30
MCHP icon
129
Microchip Technology
MCHP
$34.8B
$6K ﹤0.01%
176
– –
CSGP icon
130
CoStar Group
CSGP
$37.7B
$5K ﹤0.01%
240
– –
GNTX icon
131
Gentex
GNTX
$6.17B
$5K ﹤0.01%
234
– –
IDV icon
132
iShares International Select Dividend ETF
IDV
$5.73B
$5K ﹤0.01%
153
– –
SBUX icon
133
Starbucks
SBUX
$98.9B
$5K ﹤0.01%
86
– –
TRP icon
134
TC Energy
TRP
$53.4B
$5K ﹤0.01%
120
+1
+0.8% +$42
ULTI
135
DELISTED
Ultimate Software Group Inc
ULTI
$5K ﹤0.01%
29
– –
RAI
136
DELISTED
Reynolds American Inc
RAI
$5K ﹤0.01%
89
– –
AEP icon
137
American Electric Power
AEP
$58.1B
$4K ﹤0.01%
69
– –
AMZN icon
138
Amazon
AMZN
$2.51T
$4K ﹤0.01%
120
– –
C icon
139
Citigroup
C
$179B
$4K ﹤0.01%
63
– –
CHE icon
140
Chemed
CHE
$6.7B
$4K ﹤0.01%
22
– –
CLNE icon
141
Clean Energy Fuels
CLNE
$559M
$4K ﹤0.01%
1,500
– –
HCSG icon
142
Healthcare Services Group
HCSG
$1.14B
$4K ﹤0.01%
97
-1,200
-93% -$49.5K
IWV icon
143
iShares Russell 3000 ETF
IWV
$16.7B
$4K ﹤0.01%
32
+1
+3% +$125
MDLZ icon
144
Mondelez International
MDLZ
$78.8B
$4K ﹤0.01%
82
– –
RBA icon
145
RB Global
RBA
$21.5B
$4K ﹤0.01%
112
– –
WM icon
146
Waste Management
WM
$90.6B
$4K ﹤0.01%
50
– –
AYI icon
147
Acuity Brands
AYI
$10.4B
$3K ﹤0.01%
12
– –
SHLD
148
DELISTED
Sears Holding Corporation
SHLD
$3K ﹤0.01%
316
– –
DELL icon
149
Dell
DELL
$85.7B
$2K ﹤0.01%
107
– –
FI icon
150
Fiserv
FI
$74B
$2K ﹤0.01%
44
– –
4 5
6
7 8