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
$110M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$334K
3
+$226K
4
BABA icon
Alibaba
BABA
+$213K
5
AAPL icon
Apple
AAPL
+$121K

Top Sells

1
+$4.83M
2
+$4.34M
3
+$3.89M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.07M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.63M

Sector Composition

1 Industrials 13.47%
2 Technology 2.76%
3 Consumer Discretionary 1.01%
4 Financials 0.74%
5 Utilities 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$390K 0.36%
3,622
+7
27
$389K 0.35%
2,192
28
$387K 0.35%
9,800
+3,064
29
$359K 0.33%
4,820
-102
30
$350K 0.32%
7,039
+30
31
$340K 0.31%
7,235
-301
32
$309K 0.28%
5,447
+1
33
$302K 0.28%
9,391
+66
34
$261K 0.24%
1,902
+1,552
35
$218K 0.2%
873
+5
36
$214K 0.2%
3,801
+18
37
$212K 0.19%
7,078
+28
38
$203K 0.19%
2,203
39
$199K 0.18%
798
+3
40
$181K 0.17%
1,667
+7
41
$179K 0.16%
1,365
42
$168K 0.15%
1,885
+32
43
$159K 0.15%
781
-60
44
$157K 0.14%
2,388
+4
45
$154K 0.14%
1,860
46
$140K 0.13%
2,095
+22
47
$132K 0.12%
2,327
-1,388
48
$125K 0.11%
2,970
+26
49
$122K 0.11%
1,502
+16
50
$112K 0.1%
+721
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