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
$146M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$9.13M
3
+$5.25M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.09M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.14M

Top Sells

1
+$144K
2
+$110K
3
+$99.1K
4
INTC icon
Intel
INTC
+$85.3K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$83.9K

Sector Composition

1 Industrials 11.28%
2 Technology 2.56%
3 Consumer Discretionary 0.66%
4 Communication Services 0.66%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$413K 0.28%
7,009
+1
27
$397K 0.27%
4,922
+33
28
$388K 0.27%
5,735
29
$380K 0.26%
6,736
30
$369K 0.25%
5,446
-1
31
$367K 0.25%
2,192
32
$356K 0.24%
7,536
-1,806
33
$290K 0.2%
9,325
+68
34
$253K 0.17%
868
+3
35
$248K 0.17%
3,715
+2,942
36
$244K 0.17%
7,050
-458
37
$242K 0.17%
9,549
+29
38
$224K 0.15%
1,365
39
$219K 0.15%
1,660
+5
40
$212K 0.15%
795
+2
41
$202K 0.14%
3,783
+19
42
$185K 0.13%
1,853
-1,104
43
$184K 0.13%
1,860
44
$183K 0.13%
2,203
45
$180K 0.12%
841
46
$162K 0.11%
2,384
+2
47
$152K 0.1%
3,775
-2,460
48
$151K 0.1%
2,073
-1
49
$140K 0.1%
2,944
-1
50
$131K 0.09%
1,486
-81
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