RWG

Regal Wealth Group Portfolio holdings

AUM $162M
This Quarter Return
+2.61%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$1.7M
Cap. Flow %
1.18%
Top 10 Hldgs %
71.62%
Holding
174
New
8
Increased
56
Reduced
19
Closed
2

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$333K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$252K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$213K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$183K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$176K

Top Sells

1
RTX icon
RTX Corp
RTX
$114K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$86.5K
3
BA icon
Boeing
BA
$72.4K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$66.3K
5
ESE icon
ESCO Technologies
ESE
$32.3K

Sector Composition

1 Industrials 11.58%
2 Technology 2.76%
3 Consumer Discretionary 0.77%
4 Financials 0.67%
5 Utilities 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYH icon
151
iShares US Healthcare ETF
IYH
$2.75B
$3K ﹤0.01%
13
– –
JETS icon
152
US Global Jets ETF
JETS
$849M
$3K ﹤0.01%
102
– –
SNAP icon
153
Snap
SNAP
$12.3B
$3K ﹤0.01%
200
– –
MFGP
154
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
73
-45
-38% -$685
XLI icon
155
Industrial Select Sector SPDR Fund
XLI
$23B
$2K ﹤0.01%
31
– –
WAB icon
156
Wabtec
WAB
$32.7B
$2K ﹤0.01%
30
-2
-6% -$133
VDE icon
157
Vanguard Energy ETF
VDE
$7.28B
$2K ﹤0.01%
20
– –
LUMN icon
158
Lumen
LUMN
$4.84B
$2K ﹤0.01%
137
+3
+2% +$44
PRSP
159
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
27
-9
-25% -$333
ZBH icon
160
Zimmer Biomet
ZBH
$20.8B
$1K ﹤0.01%
10
– –
PSCE icon
161
Invesco S&P SmallCap Energy ETF
PSCE
$57.7M
$1K ﹤0.01%
70
– –
MDT icon
162
Medtronic
MDT
$118B
$1K ﹤0.01%
10
– –
LE icon
163
Lands' End
LE
$414M
$1K ﹤0.01%
95
– –
CXW icon
164
CoreCivic
CXW
$2.15B
$1K ﹤0.01%
47
+1
+2% +$21
FTR
165
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
25
-4
-14% –
S
166
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
9
– –
RIG icon
167
Transocean
RIG
$2.82B
$0 ﹤0.01%
41
– –
NTGR icon
168
NETGEAR
NTGR
$792M
$0 ﹤0.01%
10
– –
HII icon
169
Huntington Ingalls Industries
HII
$10.6B
– –
-47
Closed -$10K
GPRO icon
170
GoPro
GPRO
$234M
$0 ﹤0.01%
50
– –
BSX icon
171
Boston Scientific
BSX
$159B
$0 ﹤0.01%
10
– –
BKR icon
172
Baker Hughes
BKR
$44.4B
– –
-436
Closed -$12K
ARLO icon
173
Arlo Technologies
ARLO
$1.92B
$0 ﹤0.01%
29
– –
CRZO
174
DELISTED
Carrizo Oil & Gas Inc
CRZO
$0 ﹤0.01%
22
– –
3 4 5 6
7