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
MMS icon
151
Maximus
MMS
$4.99B
$2K ﹤0.01%
38
– –
EMB icon
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1K ﹤0.01%
7
-400
-98% -$57.1K
LE icon
153
Lands' End
LE
$442M
$1K ﹤0.01%
95
– –
RIG icon
154
Transocean
RIG
$2.92B
$1K ﹤0.01%
41
– –
SAFE
155
Safehold
SAFE
$1.14B
$1K ﹤0.01%
11
– –
XYZ
156
Block, Inc.
XYZ
$46.2B
$1K ﹤0.01%
100
– –
ABBV icon
157
AbbVie
ABBV
$376B
– –
-71
Closed -$4K
ACWX icon
158
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
– –
-1,064
Closed -$44K
ANSS
159
DELISTED
Ansys
ANSS
– –
-20
Closed -$2K
ASIX icon
160
AdvanSix
ASIX
$565M
$0 ﹤0.01%
+7
New –
BCE icon
161
BCE
BCE
$22.8B
– –
-102
Closed -$5K
BMO icon
162
Bank of Montreal
BMO
$89.7B
– –
-72
Closed -$5K
DLR icon
163
Digital Realty Trust
DLR
$55.5B
– –
-48
Closed -$5K
DORM icon
164
Dorman Products
DORM
$4.96B
– –
-32
Closed -$2K
DUK icon
165
Duke Energy
DUK
$94B
– –
-56
Closed -$4K
ETN icon
166
Eaton
ETN
$136B
– –
-76
Closed -$5K
FBND icon
167
Fidelity Total Bond ETF
FBND
$20.4B
– –
-75
Closed -$4K
GPRO icon
168
GoPro
GPRO
$231M
$0 ﹤0.01%
50
– –
GSK icon
169
GSK
GSK
$79.8B
– –
-81
Closed -$4K
HEI icon
170
HEICO
HEI
$44.9B
– –
-76
Closed -$2K
ILMN icon
171
Illumina
ILMN
$15.5B
– –
-27
Closed -$5K
JOUT icon
172
Johnson Outdoors
JOUT
$423M
– –
-100
Closed -$4K
LOPE icon
173
Grand Canyon Education
LOPE
$5.76B
– –
-45
Closed -$2K
MD icon
174
Pediatrix Medical
MD
$1.48B
– –
-43
Closed -$3K
MIDD icon
175
Middleby
MIDD
$7.19B
– –
-23
Closed -$3K
5 6
7
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