RWG

Regal Wealth Group Portfolio holdings

AUM $162M
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$358K
3
+$253K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$205K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$197K

Top Sells

1
+$1.17M
2
+$397K
3
+$303K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$218K
5
ALL icon
Allstate
ALL
+$204K

Sector Composition

1 Industrials 8.21%
2 Technology 4.4%
3 Consumer Discretionary 1.16%
4 Communication Services 0.96%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1K ﹤0.01%
45
+2
227
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13
-4
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+16
229
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40
-4
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+12
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33
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4
233
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11
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+143
235
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+7
236
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15
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3
238
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239
$1K ﹤0.01%
88
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$1K ﹤0.01%
11
241
$1K ﹤0.01%
+37
242
$1K ﹤0.01%
+10
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$1K ﹤0.01%
+39
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+20
245
$1K ﹤0.01%
+1
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6
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$1K ﹤0.01%
+8
248
$0 ﹤0.01%
1
249
$0 ﹤0.01%
29
250
$0 ﹤0.01%
10
7 8 9
10
11