RWG

Regal Wealth Group Portfolio holdings

AUM $162M
1-Year Return 19.09%
This Quarter Return
+2.7%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$110M
AUM Growth
+$4.04M
Cap. Flow
+$1.32M
Cap. Flow %
1.2%
Top 10 Hldgs %
74.22%
Holding
227
New
5
Increased
59
Reduced
11
Closed
18

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$389K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$236K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$186K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$178K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$153K

Top Sells

1
IBM icon
IBM
IBM
$111K
2
BA icon
Boeing
BA
$85.2K
3
T icon
AT&T
T
$56.9K
4
ROK icon
Rockwell Automation
ROK
$40.6K
5
BP icon
BP
BP
$26K

Sector Composition

1 Industrials 8.48%
2 Technology 3.28%
3 Communication Services 0.82%
4 Healthcare 0.62%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEI icon
176
HEICO
HEI
$44.8B
$2K ﹤0.01%
76
– –
LOPE icon
177
Grand Canyon Education
LOPE
$5.74B
$2K ﹤0.01%
45
– –
MMS icon
178
Maximus
MMS
$4.97B
$2K ﹤0.01%
38
– –
NEOG icon
179
Neogen
NEOG
$1.25B
$2K ﹤0.01%
109
– –
ROL icon
180
Rollins
ROL
$27.4B
$2K ﹤0.01%
189
– –
PDCO
181
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
48
– –
ECHO
182
DELISTED
Echo Global Logistics, Inc.
ECHO
$2K ﹤0.01%
72
– –
CCMP
183
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2K ﹤0.01%
43
– –
MINI
184
DELISTED
Mobile Mini Inc
MINI
$2K ﹤0.01%
51
– –
DELL icon
185
Dell
DELL
$84.4B
$1K ﹤0.01%
+107
New +$1K
FIVE icon
186
Five Below
FIVE
$8.46B
$1K ﹤0.01%
36
– –
GPRO icon
187
GoPro
GPRO
$236M
$1K ﹤0.01%
50
– –
LE icon
188
Lands' End
LE
$439M
$1K ﹤0.01%
95
– –
SAFE
189
Safehold
SAFE
$1.17B
$1K ﹤0.01%
11
– –
XYZ
190
Block, Inc.
XYZ
$45.7B
$1K ﹤0.01%
100
– –
FTR
191
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
18
– –
FAST icon
192
Fastenal
FAST
$55.1B
– –
-284
Closed -$3K
AMLP icon
193
Alerian MLP ETF
AMLP
$10.5B
– –
-144
Closed -$9K
BP icon
194
BP
BP
$87.4B
– –
-863
Closed -$26K
CLB icon
195
Core Laboratories
CLB
$592M
– –
-41
Closed -$5K
CSX icon
196
CSX Corp
CSX
$60.6B
– –
-3,000
Closed -$26K
HSBC icon
197
HSBC
HSBC
$227B
– –
-158
Closed -$4K
NOK icon
198
Nokia
NOK
$24.5B
$0 ﹤0.01%
79
+3
+4% –
PRAA icon
199
PRA Group
PRAA
$671M
– –
-55
Closed -$1K
RIG icon
200
Transocean
RIG
$2.9B
$0 ﹤0.01%
41
– –
5 6 7
8
9