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
$169M
AUM Growth
-$898K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$6.03M
3
+$6.03M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.81M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.1M

Top Sells

1
+$9.26M
2
+$8.36M
3
+$5.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.09M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.63M

Sector Composition

1 Industrials 8.04%
2 Technology 3.98%
3 Consumer Discretionary 0.65%
4 Communication Services 0.64%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-300
227
– –
-694
228
– –
-10
229
– –
-35
230
– –
-21
231
– –
-2,544
232
– –
-4,390
233
– –
-1,000
234
– –
-1,039
235
– –
-1,400
236
– –
-327
237
– –
-45
238
– –
-1,300
239
– –
-27
240
– –
-35
241
– –
-500
242
– –
-149
243
– –
-320
244
– –
-589
245
– –
-299
246
– –
-846
247
– –
-677
248
– –
-1,381
249
– –
-181
250
– –
-890
7 8 9
10
11