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
$129M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.64M
3
+$2.22M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.45M

Top Sells

1
+$5.78M
2
+$3.21M
3
+$2.77M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.72M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.29M

Sector Composition

1 Industrials 9.36%
2 Technology 2.89%
3 Communication Services 0.69%
4 Financials 0.69%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$466K 0.36%
3,923
27
$443K 0.34%
3,421
-667
28
$426K 0.33%
5,446
+5,036
29
$352K 0.27%
5,748
30
$349K 0.27%
10,040
-92,455
31
$333K 0.26%
2,176
32
$325K 0.25%
9,618
+3
33
$321K 0.25%
11,193
-201,649
34
$297K 0.23%
10,405
-195
35
$251K 0.2%
3,626
-39,972
36
$235K 0.18%
1,390
37
$231K 0.18%
8,964
+74
38
$212K 0.16%
5,900
-976
39
$205K 0.16%
1,553
40
$205K 0.16%
849
+4
41
$198K 0.15%
3,581
+215
42
$192K 0.15%
2,203
43
$180K 0.14%
1,192
+42
44
$170K 0.13%
2,152
-34,465
45
$166K 0.13%
1,795
-31
46
$164K 0.13%
1,860
47
$164K 0.13%
1,637
+5
48
$164K 0.13%
3,682
+24
49
$138K 0.11%
746
+3
50
$120K 0.09%
2,902
+8
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