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
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$16.2M
3
+$3.25M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.08M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.98M

Top Sells

1
+$16.4M
2
+$16.1M
3
+$6.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.99M
5
BA icon
Boeing
BA
+$527K

Sector Composition

1 Industrials 11.5%
2 Technology 2.84%
3 Consumer Discretionary 0.76%
4 Financials 0.65%
5 Utilities 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$639K 0.44%
11,408
+56
27
$471K 0.32%
2,192
28
$461K 0.32%
5,736
29
$446K 0.31%
4,784
+40
30
$411K 0.28%
5,447
31
$373K 0.26%
7,243
+2
32
$330K 0.23%
9,587
+66
33
$319K 0.22%
5,343
-1,746
34
$274K 0.19%
2,203
35
$270K 0.19%
910
+29
36
$253K 0.17%
1,421
37
$240K 0.16%
6,845
+25
38
$222K 0.15%
3,680
+16
39
$210K 0.14%
1,684
+6
40
$202K 0.14%
1,860
41
$198K 0.14%
1,937
+18
42
$176K 0.12%
807
+3
43
$167K 0.11%
801
44
$159K 0.11%
2,002
+2
45
$144K 0.1%
1,516
46
$142K 0.1%
3,665
-310
47
$139K 0.1%
3,022
48
$137K 0.09%
477
49
$130K 0.09%
2,355
50
$127K 0.09%
1,481
+9
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2
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