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
$110M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$389K
2
+$236K
3
+$186K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$178K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$153K

Top Sells

1
+$111K
2
+$85.2K
3
+$56.9K
4
ROK icon
Rockwell Automation
ROK
+$40.6K
5
BP icon
BP
BP
+$26K

Sector Composition

1 Industrials 8.48%
2 Technology 3.28%
3 Communication Services 0.82%
4 Healthcare 0.62%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$360K 0.33%
9,535
+1,902
27
$342K 0.31%
5,747
+1
28
$341K 0.31%
5,039
-112
29
$324K 0.29%
10,551
-1,852
30
$251K 0.23%
2,176
31
$207K 0.19%
8,737
+74
32
$198K 0.18%
2,203
33
$192K 0.17%
3,698
+20
34
$191K 0.17%
6,764
+124
35
$183K 0.17%
1,553
36
$181K 0.16%
836
+4
37
$171K 0.16%
4,562
+827
38
$150K 0.14%
1,754
+14
39
$148K 0.13%
1,150
40
$129K 0.12%
1,860
41
$119K 0.11%
822
42
$109K 0.1%
1,621
+8
43
$93K 0.08%
906
+503
44
$93K 0.08%
7,669
-1,866
45
$86K 0.08%
2,784
46
$85K 0.08%
624
47
$84K 0.08%
1,191
48
$84K 0.08%
692
+4
49
$82K 0.07%
2,088
50
$78K 0.07%
2,674
+32
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