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
GIS icon
126
General Mills
GIS
$26.6B
$8K 0.01%
144
– –
HDV icon
127
iShares Core High Dividend ETF
HDV
$11.6B
$7K 0.01%
89
– –
DXC icon
128
DXC Technology
DXC
$2.6B
$6K ﹤0.01%
+84
New +$6K
CSCO icon
129
Cisco
CSCO
$268B
$6K ﹤0.01%
200
+1
+0.5% +$30
RAI
130
DELISTED
Reynolds American Inc
RAI
$6K ﹤0.01%
89
– –
TRP icon
131
TC Energy
TRP
$54.1B
$6K ﹤0.01%
122
+1
+0.8% +$49
SMLF icon
132
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$5K ﹤0.01%
140
– –
SBUX icon
133
Starbucks
SBUX
$99.2B
$5K ﹤0.01%
87
+1
+1% +$57
WM icon
134
Waste Management
WM
$90.4B
$4K ﹤0.01%
50
– –
SNAP icon
135
Snap
SNAP
$12.3B
$4K ﹤0.01%
200
– –
MDLZ icon
136
Mondelez International
MDLZ
$79.3B
$4K ﹤0.01%
82
– –
GNTX icon
137
Gentex
GNTX
$6.07B
$4K ﹤0.01%
234
– –
CLNE icon
138
Clean Energy Fuels
CLNE
$548M
$4K ﹤0.01%
1,500
– –
C icon
139
Citigroup
C
$175B
$4K ﹤0.01%
63
– –
SHLD
140
DELISTED
Sears Holding Corporation
SHLD
$3K ﹤0.01%
316
– –
JETS icon
141
US Global Jets ETF
JETS
$849M
$3K ﹤0.01%
100
– –
ETP
142
DELISTED
Energy Transfer Partners, L.P.
ETP
$2K ﹤0.01%
+116
New +$2K
XYZ
143
Block, Inc.
XYZ
$46.2B
$2K ﹤0.01%
100
– –
XLI icon
144
Industrial Select Sector SPDR Fund
XLI
$23B
$2K ﹤0.01%
31
– –
DELL icon
145
Dell
DELL
$83.9B
$2K ﹤0.01%
107
– –
SAFE
146
Safehold
SAFE
$1.16B
$1K ﹤0.01%
11
– –
PSCE icon
147
Invesco S&P SmallCap Energy ETF
PSCE
$57.7M
$1K ﹤0.01%
14
– –
LE icon
148
Lands' End
LE
$414M
$1K ﹤0.01%
95
– –
CXW icon
149
CoreCivic
CXW
$2.15B
$1K ﹤0.01%
41
+1
+3% +$24
BANC icon
150
Banc of California
BANC
$2.64B
$1K ﹤0.01%
52
– –
3 4 5
6
7