RWG
Regal Wealth Group Portfolio holdings
AUM
$162M
This Quarter Return
+5.46%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+5.3%)
Cap. Flow
+$93.4K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
72.73%
Holding
162
New
3
Increased
52
Reduced
22
Closed
8
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$613K |
| 2 |
Rockwell Automation
ROK
|
$526K |
| 3 |
Boeing
BA
|
$500K |
| 4 |
COL
Rockwell Collins
COL
|
$438K |
| 5 |
GE Aerospace
GE
|
$260K |
Sector Composition
| 1 | Industrials | 9.6% |
| 2 | Technology | 2.35% |
| 3 | Financials | 0.7% |
| 4 | Communication Services | 0.69% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gentex
GNTX
$6.07B
| – | – |
-234
| Closed | -$4K |
|
152
Nokia
NOK
$23.6B
| – | – |
-81
| Closed | – |
|
153
Transocean
RIG
$2.82B
| $0 | ﹤0.01% |
41
| – | – |
|
|
SAFE
154
Safehold
SAFE
$1.16B
| – | – |
-11
| Closed | -$1K |
|
|
SDRL
155
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
0
| – | – |
|
|
S
156
DELISTED
Sprint Corporation
S
| $0 | ﹤0.01% |
9
| – | – |
|
|
CRZO
157
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $0 | ﹤0.01% |
22
| – | – |
|
|
RAI
158
DELISTED
Reynolds American Inc
RAI
| – | – |
-89
| Closed | -$6K |
|
|
BHI
159
DELISTED
Baker Hughes
BHI
| – | – |
-417
| Closed | -$23K |
|
|
SRSC
160
DELISTED
SEARS Canada Inc.
SRSC
| – | – |
-135
| Closed | – |
|
|
FTR
161
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
26
+22
| +550% | – |
|
|
SPLS
162
DELISTED
Staples Inc
SPLS
| – | – |
-1,135
| Closed | -$11K |
|