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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
+$475K
2
+$364K
3
+$247K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$209K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$188K

Top Sells

1
+$1.12M
2
+$376K
3
+$303K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$212K
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
251
– –
-9
252
$0 ﹤0.01%
+13
253
$0 ﹤0.01%
+1
254
– –
-1,568
255
$0 ﹤0.01%
10
256
$0 ﹤0.01%
+130
257
$0 ﹤0.01%
+20
258
$0 ﹤0.01%
1
259
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-1,000
260
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261
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+25
262
$0 ﹤0.01%
+1
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– –
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264
$0 ﹤0.01%
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266
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0
267
$0 ﹤0.01%
1
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$0 ﹤0.01%
29
269
$0 ﹤0.01%
10
270
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-34
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– –
0
273
$0 ﹤0.01%
+2
7 8 9 10
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