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
$106M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$265K
3
+$259K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$107K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$78.1K

Top Sells

1
+$568K
2
+$91.2K
3
+$80K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$49.1K
5
DIS icon
Walt Disney
DIS
+$41.5K

Sector Composition

1 Industrials 8.68%
2 Technology 2.98%
3 Communication Services 0.92%
4 Consumer Discretionary 0.65%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$375K 0.35%
3,851
27
$342K 0.32%
5,151
-104
28
$316K 0.3%
5,746
+87
29
$262K 0.25%
2,176
30
$250K 0.24%
7,633
+3
31
$225K 0.21%
8,663
+73
32
$205K 0.19%
3,678
+108
33
$188K 0.18%
1,553
34
$187K 0.18%
2,203
35
$174K 0.16%
832
+4
36
$159K 0.15%
6,640
+436
37
$148K 0.14%
1,740
+14
38
$133K 0.13%
916
39
$131K 0.12%
1,150
40
$130K 0.12%
1,860
41
$128K 0.12%
3,735
-1,069
42
$120K 0.11%
9,535
-990
43
$119K 0.11%
822
+82
44
$107K 0.1%
1,613
+7
45
$95K 0.09%
624
46
$90K 0.08%
1,191
+115
47
$85K 0.08%
2,088
48
$82K 0.08%
2,642
49
$80K 0.08%
1,339
+10
50
$79K 0.07%
2,784
1
2
3 4 5