RWG

Regal Wealth Group Portfolio holdings

AUM $162M
This Quarter Return
+5.21%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$996K
Cap. Flow %
-0.7%
Top 10 Hldgs %
73.28%
Holding
175
New
21
Increased
48
Reduced
29
Closed
2

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$9.64M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.93M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$335K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$277K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$198K

Top Sells

1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$9.98M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.96M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$476K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$93.6K
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
$92.5K

Sector Composition

1 Industrials 10.39%
2 Technology 2.46%
3 Financials 0.76%
4 Communication Services 0.7%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLNE icon
151
Clean Energy Fuels
CLNE
$548M
$3K ﹤0.01%
1,500
– –
JETS icon
152
US Global Jets ETF
JETS
$849M
$3K ﹤0.01%
100
– –
MDLZ icon
153
Mondelez International
MDLZ
$79.3B
$3K ﹤0.01%
81
-1
-1% -$37
SNAP icon
154
Snap
SNAP
$12.3B
$3K ﹤0.01%
200
– –
XYZ
155
Block, Inc.
XYZ
$46.2B
$3K ﹤0.01%
100
– –
AMZN icon
156
Amazon
AMZN
$2.41T
$2K ﹤0.01%
+40
New +$2K
DELL icon
157
Dell
DELL
$83.9B
$2K ﹤0.01%
107
– –
IYH icon
158
iShares US Healthcare ETF
IYH
$2.75B
$2K ﹤0.01%
+65
New +$2K
KMI icon
159
Kinder Morgan
KMI
$59.4B
$2K ﹤0.01%
88
-761
-90% -$17.3K
LE icon
160
Lands' End
LE
$414M
$2K ﹤0.01%
95
– –
VDE icon
161
Vanguard Energy ETF
VDE
$7.28B
$2K ﹤0.01%
+20
New +$2K
XLI icon
162
Industrial Select Sector SPDR Fund
XLI
$23B
$2K ﹤0.01%
31
– –
ETP
163
DELISTED
Energy Transfer Partners, L.P.
ETP
$2K ﹤0.01%
122
+3
+3% +$49
CXW icon
164
CoreCivic
CXW
$2.15B
$1K ﹤0.01%
41
– –
PSCE icon
165
Invesco S&P SmallCap Energy ETF
PSCE
$57.7M
$1K ﹤0.01%
14
– –
SHLD
166
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
316
– –
ASIX icon
167
AdvanSix
ASIX
$556M
$0 ﹤0.01%
7
– –
DE icon
168
Deere & Co
DE
$127B
– –
-200
Closed -$25K
GPRO icon
169
GoPro
GPRO
$234M
$0 ﹤0.01%
50
– –
RIG icon
170
Transocean
RIG
$2.82B
$0 ﹤0.01%
41
– –
SDRL
171
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
S
172
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
9
– –
CRZO
173
DELISTED
Carrizo Oil & Gas Inc
CRZO
$0 ﹤0.01%
22
– –
TRNX
174
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
-4
Closed -$4K
FTR
175
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
28
+2
+8% –
3 4 5 6
7