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
251
– –
-784
252
– –
0
253
– –
-9
254
$0 ﹤0.01%
+13
255
$0 ﹤0.01%
+1
256
$0 ﹤0.01%
+2
257
$0 ﹤0.01%
1
258
– –
-1,000
259
$0 ﹤0.01%
+15
260
$0 ﹤0.01%
+25
261
$0 ﹤0.01%
+1
262
– –
-200
263
$0 ﹤0.01%
+5
264
$0 ﹤0.01%
+10
265
– –
0
266
– –
-1,568
267
$0 ﹤0.01%
10
268
$0 ﹤0.01%
+130
269
$0 ﹤0.01%
+20
270
– –
-1,860
271
$0 ﹤0.01%
+1
272
$0 ﹤0.01%
+1
273
– –
-34
7 8 9 10
11