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
$135M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$467K
3
+$456K
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$387K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$288K

Top Sells

1
+$613K
2
+$526K
3
+$500K
4
COL
Rockwell Collins
COL
+$438K
5
GE icon
GE Aerospace
GE
+$260K

Sector Composition

1 Industrials 9.6%
2 Technology 2.35%
3 Financials 0.7%
4 Communication Services 0.69%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$489K 0.36%
3,943
+20
27
$420K 0.31%
5,446
28
$366K 0.27%
9,622
+4
29
$350K 0.26%
5,733
-15
30
$341K 0.25%
2,176
31
$335K 0.25%
11,199
+6
32
$317K 0.23%
8,865
-1,175
33
$288K 0.21%
4,053
+427
34
$279K 0.21%
9,440
-965
35
$255K 0.19%
1,390
36
$254K 0.19%
6,584
+684
37
$243K 0.18%
9,037
+73
38
$231K 0.17%
1,350
+158
39
$214K 0.16%
853
+4
40
$211K 0.16%
3,667
+86
41
$200K 0.15%
2,203
42
$183K 0.14%
3,707
+25
43
$181K 0.13%
1,642
+5
44
$175K 0.13%
2,152
45
$171K 0.13%
1,860
46
$169K 0.12%
1,809
+14
47
$147K 0.11%
749
+3
48
$137K 0.1%
1,180
-2,241
49
$118K 0.09%
2,624
-278
50
$112K 0.08%
2,784
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