RWG

Regal Wealth Group Portfolio holdings

AUM $162M
1-Year Return 19.09%
This Quarter Return
-18.8%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$102M
AUM Growth
-$52.4M
Cap. Flow
-$21.9M
Cap. Flow %
-21.48%
Top 10 Hldgs %
71.64%
Holding
215
New
11
Increased
45
Reduced
46
Closed
28

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$236K
2
HON icon
Honeywell
HON
$230K
3
DXD icon
ProShares UltraShort Dow 30
DXD
$74K
4
ISRG icon
Intuitive Surgical
ISRG
$46K
5
SWKS icon
Skyworks Solutions
SWKS
$33.4K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.83M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.66M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.61M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.52M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.24M

Sector Composition

1 Industrials 8.69%
2 Technology 4.37%
3 Communication Services 0.92%
4 Consumer Discretionary 0.82%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOW icon
151
Dow Inc
DOW
$16.9B
$4K ﹤0.01%
141
+3
+2% +$85
GS icon
152
Goldman Sachs
GS
$227B
$4K ﹤0.01%
24
– –
MDLZ icon
153
Mondelez International
MDLZ
$78.8B
$4K ﹤0.01%
82
– –
SLV icon
154
iShares Silver Trust
SLV
$20B
$4K ﹤0.01%
311
-1,273
-80% -$16.4K
SAVE
155
DELISTED
Spirit Airlines, Inc.
SAVE
$4K ﹤0.01%
300
– –
C icon
156
Citigroup
C
$179B
$3K ﹤0.01%
63
– –
CLNE icon
157
Clean Energy Fuels
CLNE
$559M
$3K ﹤0.01%
1,500
– –
CTVA icon
158
Corteva
CTVA
$49.3B
$3K ﹤0.01%
134
+1
+0.8% +$22
HGV icon
159
Hilton Grand Vacations
HGV
$4.23B
$3K ﹤0.01%
+218
New +$3K
IYH icon
160
iShares US Healthcare ETF
IYH
$2.76B
$3K ﹤0.01%
65
– –
NOK icon
161
Nokia
NOK
$24.7B
$3K ﹤0.01%
1,019
– –
CAT icon
162
Caterpillar
CAT
$197B
$2K ﹤0.01%
21
– –
JETS icon
163
US Global Jets ETF
JETS
$834M
$2K ﹤0.01%
103
– –
OXY icon
164
Occidental Petroleum
OXY
$45.9B
$2K ﹤0.01%
200
– –
SNAP icon
165
Snap
SNAP
$12B
$2K ﹤0.01%
200
– –
XLI icon
166
Industrial Select Sector SPDR Fund
XLI
$23.2B
$2K ﹤0.01%
31
-326
-91% -$21K
CXW icon
167
CoreCivic
CXW
$2.13B
$1K ﹤0.01%
51
+1
+2% +$20
ERJ icon
168
Embraer
ERJ
$10.8B
$1K ﹤0.01%
100
– –
ET icon
169
Energy Transfer Partners
ET
$60.6B
$1K ﹤0.01%
197
+5
+3% +$25
LUMN icon
170
Lumen
LUMN
$5.1B
$1K ﹤0.01%
146
+4
+3% +$27
MA icon
171
Mastercard
MA
$538B
$1K ﹤0.01%
4
-70
-95% -$17.5K
MDT icon
172
Medtronic
MDT
$119B
$1K ﹤0.01%
10
– –
SDY icon
173
SPDR S&P Dividend ETF
SDY
$20.6B
$1K ﹤0.01%
15
-1,018
-99% -$67.9K
VOE icon
174
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1K ﹤0.01%
11
– –
VOT icon
175
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1K ﹤0.01%
9
– –
5 6
7
8 9