RWG

Regal Wealth Group Portfolio holdings

AUM $162M
1-Year Est. Return 19.09%
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.9M
3
+$10.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.42M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 9.08%
2 Technology 3.59%
3 Communication Services 0.89%
4 Consumer Discretionary 0.71%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$341K 0.34%
+5,255
27
$321K 0.32%
+12,353
28
$285K 0.28%
+5,658
29
$263K 0.26%
+7,627
30
$257K 0.25%
+2,176
31
$175K 0.17%
+2,203
32
$169K 0.17%
+8,517
33
$168K 0.17%
+823
34
$164K 0.16%
+3,548
35
$163K 0.16%
+6,200
36
$160K 0.16%
+1,553
37
$159K 0.16%
+4,934
38
$142K 0.14%
+10,055
39
$129K 0.13%
+1,712
40
$121K 0.12%
+916
41
$120K 0.12%
+1,150
42
$115K 0.11%
+1,860
43
$112K 0.11%
+1,062
44
$107K 0.11%
+1,600
45
$104K 0.1%
+865
46
$98K 0.1%
+740
47
$94K 0.09%
+1,076
48
$87K 0.09%
+2,784
49
$85K 0.08%
+799
50
$85K 0.08%
+2,625
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