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
$123M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$5.51M
3
+$2.68M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.59M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.31M

Top Sells

1
+$5.14M
2
+$2.66M
3
+$2.63M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.28M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2M

Sector Composition

1 Industrials 8.18%
2 Technology 2.93%
3 Communication Services 0.72%
4 Financials 0.66%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 1%
19,882
-138
27
$1.2M 0.97%
10,400
28
$812K 0.66%
6,300
29
$708K 0.58%
8,170
+7,540
30
$603K 0.49%
3,982
-426
31
$500K 0.41%
6,056
-57
32
$463K 0.38%
3,896
-2
33
$440K 0.36%
2,856
-16
34
$346K 0.28%
9,538
+3
35
$340K 0.28%
10,576
+25
36
$323K 0.26%
5,747
37
$265K 0.22%
2,176
38
$223K 0.18%
8,816
+79
39
$207K 0.17%
1,273
+451
40
$196K 0.16%
6,768
+4
41
$194K 0.16%
3,634
-64
42
$192K 0.16%
3,734
+3,379
43
$188K 0.15%
841
+5
44
$185K 0.15%
2,203
45
$179K 0.15%
1,553
46
$157K 0.13%
1,767
+13
47
$138K 0.11%
1,860
48
$134K 0.11%
1,626
+5
49
$132K 0.11%
1,150
50
$106K 0.09%
2,784
1
2
3 4 5