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
$130M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$206K
3
+$67.2K
4
COL
Rockwell Collins
COL
+$55K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.6K

Top Sells

1
+$10.7M
2
+$198K
3
+$130K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$123K
5
BA icon
Boeing
BA
+$116K

Sector Composition

1 Industrials 11.62%
2 Technology 2.81%
3 Financials 0.81%
4 Communication Services 0.74%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$398K 0.31%
5,271
-740
27
$386K 0.3%
7,008
+2
28
$347K 0.27%
5,447
+1
29
$343K 0.26%
2,192
30
$298K 0.23%
5,734
+1
31
$285K 0.22%
1,427
32
$284K 0.22%
6,772
+4
33
$278K 0.21%
7,420
-230
34
$278K 0.21%
10,339
+872
35
$256K 0.2%
9,185
+82
36
$252K 0.19%
7,982
-302
37
$250K 0.19%
4,138
-98
38
$243K 0.19%
2,557
+16
39
$236K 0.18%
3,204
-236
40
$227K 0.18%
861
+4
41
$224K 0.17%
1,650
+5
42
$218K 0.17%
1,365
43
$189K 0.15%
3,945
+219
44
$176K 0.14%
1,860
45
$175K 0.14%
2,203
46
$169K 0.13%
790
+2
47
$139K 0.11%
2,378
-397
48
$138K 0.11%
1,647
+1
49
$114K 0.09%
1,635
+1
50
$111K 0.09%
2,784
1
2
3 4 5