RWG

Regal Wealth Group Portfolio holdings

AUM $162M
1-Year Return 19.09%
This Quarter Return
+2.87%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$123M
AUM Growth
+$12.9M
Cap. Flow
+$8.7M
Cap. Flow %
7.07%
Top 10 Hldgs %
62.17%
Holding
216
New
7
Increased
41
Reduced
26
Closed
52

Top Buys

1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$8.31M
2
FQAL icon
Fidelity Quality Factor ETF
FQAL
$5.51M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.68M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$2.59M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.31M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.14M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.66M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.63M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.28M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2M

Sector Composition

1 Industrials 8.18%
2 Technology 2.93%
3 Communication Services 0.72%
4 Financials 0.66%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEOG icon
176
Neogen
NEOG
$1.25B
– –
-109
Closed -$2K
NOK icon
177
Nokia
NOK
$24.7B
$0 ﹤0.01%
79
– –
PRLB icon
178
Protolabs
PRLB
$1.2B
– –
-48
Closed -$3K
ROL icon
179
Rollins
ROL
$27.6B
– –
-189
Closed -$2K
ROP icon
180
Roper Technologies
ROP
$56.7B
– –
-17
Closed -$3K
SCHW icon
181
Charles Schwab
SCHW
$177B
– –
-110
Closed -$3K
SLB icon
182
Schlumberger
SLB
$53.7B
– –
-90
Closed -$7K
SPG icon
183
Simon Property Group
SPG
$59.3B
– –
-22
Closed -$5K
TECH icon
184
Bio-Techne
TECH
$8.23B
– –
-104
Closed -$3K
WELL icon
185
Welltower
WELL
$112B
– –
-60
Closed -$4K
WY icon
186
Weyerhaeuser
WY
$18.4B
– –
-140
Closed -$4K
BECN
187
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-102
Closed -$4K
PDCO
188
DELISTED
Patterson Companies, Inc.
PDCO
– –
-48
Closed -$2K
NATI
189
DELISTED
National Instruments Corp
NATI
– –
-111
Closed -$3K
INFO
190
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-117
Closed -$4K
RDS.B
191
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-87
Closed -$5K
ECHO
192
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-72
Closed -$2K
CCMP
193
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-43
Closed -$2K
MINI
194
DELISTED
Mobile Mini Inc
MINI
– –
-51
Closed -$2K
SDRL
195
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
S
196
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
9
– –
TRNX
197
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
-4
Closed -$42K
ATHN
198
DELISTED
Athenahealth, Inc.
ATHN
– –
-27
Closed -$3K
SRSC
199
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
135
– –
MJN
200
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-60
Closed -$5K
5 6 7
8
9