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
$141M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$1.93M
3
+$335K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$277K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$198K

Top Sells

1
+$9.98M
2
+$2.96M
3
+$476K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$93.6K
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$92.5K

Sector Composition

1 Industrials 10.39%
2 Technology 2.46%
3 Financials 0.76%
4 Communication Services 0.7%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$444K 0.31%
9,624
+2
27
$388K 0.27%
7,006
-180,145
28
$377K 0.27%
2,192
+16
29
$344K 0.24%
5,446
30
$308K 0.22%
5,733
31
$290K 0.21%
7,650
-1,215
32
$286K 0.2%
6,768
+184
33
$283K 0.2%
1,427
+37
34
$278K 0.2%
9,467
+27
35
$263K 0.19%
8,284
-2,915
36
$259K 0.18%
4,236
+569
37
$256K 0.18%
9,103
+66
38
$251K 0.18%
2,541
+732
39
$251K 0.18%
3,440
-613
40
$241K 0.17%
1,365
+15
41
$229K 0.16%
857
+4
42
$223K 0.16%
1,645
+3
43
$202K 0.14%
2,203
44
$197K 0.14%
3,726
+19
45
$195K 0.14%
1,860
46
$174K 0.12%
788
+39
47
$167K 0.12%
+2,775
48
$139K 0.1%
1,646
-506
49
$117K 0.08%
2,784
50
$115K 0.08%
1,634
+7
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2
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