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
(-1.8%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
71.88%
Holding
163
New
5
Increased
48
Reduced
23
Closed
4
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
151
Amazon
AMZN
$2.44T
| – | – | -6 | Closed | -$5K |
|
152
AdvanSix
ASIX
$576M
| $0 | ﹤0.01% | 7 | – | – |
|
153
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – | -7 | Closed | -$1K |
|
154
GoPro
GPRO
$247M
| $0 | ﹤0.01% | 50 | – | – |
|
155
iShares Russell 3000 ETF
IWV
$16.6B
| – | – | -31 | Closed | -$4K |
|
156
Nokia
NOK
$23.1B
| $0 | ﹤0.01% | 81 +2 | +3% | – |
|
157
Transocean
RIG
$2.86B
| $0 | ﹤0.01% | 41 | – | – |
|
|
SDRL
158
DELISTED
Seadrill Limited Common Stock
SDRL
| $0 | ﹤0.01% | 79 | – | – |
|
|
S
159
DELISTED
Sprint Corporation
S
| $0 | ﹤0.01% | 9 | – | – |
|
|
CRZO
160
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $0 | ﹤0.01% | 22 | – | – |
|
|
SRSC
161
DELISTED
SEARS Canada Inc.
SRSC
| $0 | ﹤0.01% | 135 | – | – |
|
|
YHOO
162
DELISTED
Yahoo Inc
YHOO
| – | – | -500 | Closed | -$23K |
|
|
FTR
163
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% | 53 +2 | +4% | – |
|