RWG

Regal Wealth Group Portfolio holdings

AUM $162M
1-Year Return 19.09%
This Quarter Return
-0.82%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$130M
AUM Growth
-$11.7M
Cap. Flow
-$10.4M
Cap. Flow %
-7.98%
Top 10 Hldgs %
73.94%
Holding
177
New
4
Increased
56
Reduced
22
Closed
2

Top Buys

1
QLD icon
ProShares Ultra QQQ
QLD
$892K
2
ROK icon
Rockwell Automation
ROK
$206K
3
COST icon
Costco
COST
$67.2K
4
COL
Rockwell Collins
COL
$55K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$36.6K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$10.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$198K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$130K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$123K
5
BA icon
Boeing
BA
$116K

Sector Composition

1 Industrials 11.62%
2 Technology 2.81%
3 Financials 0.81%
4 Communication Services 0.74%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
151
Waste Management
WM
$88.6B
$4K ﹤0.01%
50
– –
AMZN icon
152
Amazon
AMZN
$2.48T
$3K ﹤0.01%
40
– –
CAT icon
153
Caterpillar
CAT
$198B
$3K ﹤0.01%
21
– –
JETS icon
154
US Global Jets ETF
JETS
$839M
$3K ﹤0.01%
102
+2
+2% +$59
MDLZ icon
155
Mondelez International
MDLZ
$79.9B
$3K ﹤0.01%
82
+1
+1% +$37
SNAP icon
156
Snap
SNAP
$12.4B
$3K ﹤0.01%
200
– –
CLNE icon
157
Clean Energy Fuels
CLNE
$546M
$2K ﹤0.01%
1,500
– –
DELL icon
158
Dell
DELL
$84.4B
$2K ﹤0.01%
107
– –
IYH icon
159
iShares US Healthcare ETF
IYH
$2.77B
$2K ﹤0.01%
65
– –
LE icon
160
Lands' End
LE
$439M
$2K ﹤0.01%
95
– –
VDE icon
161
Vanguard Energy ETF
VDE
$7.2B
$2K ﹤0.01%
20
– –
XLI icon
162
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2K ﹤0.01%
31
– –
MFGP
163
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
97
– –
ETP
164
DELISTED
Energy Transfer Partners, L.P.
ETP
$2K ﹤0.01%
127
+5
+4% +$79
CXW icon
165
CoreCivic
CXW
$2.11B
$1K ﹤0.01%
43
+2
+5% +$47
KMI icon
166
Kinder Morgan
KMI
$59.1B
$1K ﹤0.01%
88
– –
PSCE icon
167
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
$1K ﹤0.01%
14
– –
SHLD
168
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
316
– –
RSP icon
169
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-106,193
Closed -$10.7M
SDRL
170
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
S
171
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
9
– –
CRZO
172
DELISTED
Carrizo Oil & Gas Inc
CRZO
$0 ﹤0.01%
22
– –
ASIX icon
173
AdvanSix
ASIX
$569M
$0 ﹤0.01%
7
– –
GPRO icon
174
GoPro
GPRO
$236M
$0 ﹤0.01%
50
– –
IEMG icon
175
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-65
Closed -$4K
4 5 6
7
8