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
$104M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$172K
3
+$147K
4
ROK icon
Rockwell Automation
ROK
+$143K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$79.5K

Top Sells

1
+$63.6K
2
+$63.3K
3
+$45.6K
4
BA icon
Boeing
BA
+$40.7K
5
COL
Rockwell Collins
COL
+$36.1K

Sector Composition

1 Industrials 8.8%
2 Technology 3.45%
3 Communication Services 0.95%
4 Consumer Discretionary 0.72%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$359K 0.35%
3,851
+56
27
$349K 0.34%
5,255
28
$286K 0.28%
5,659
+1
29
$273K 0.26%
2,176
30
$247K 0.24%
7,630
+3
31
$220K 0.21%
8,590
+73
32
$193K 0.19%
3,570
+22
33
$181K 0.17%
2,203
34
$170K 0.16%
828
+5
35
$169K 0.16%
6,204
+4
36
$168K 0.16%
1,553
37
$165K 0.16%
4,804
-130
38
$142K 0.14%
10,525
+470
39
$141K 0.14%
1,726
+14
40
$133K 0.13%
916
41
$131K 0.13%
1,150
42
$125K 0.12%
1,860
43
$114K 0.11%
1,606
+6
44
$111K 0.11%
1,117
+55
45
$105K 0.1%
740
46
$85K 0.08%
2,088
47
$85K 0.08%
2,642
+17
48
$81K 0.08%
624
49
$79K 0.08%
2,784
50
$78K 0.08%
1,329
+10
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