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
$121M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$274K
3
+$269K
4
CARR icon
Carrier Global
CARR
+$210K
5
BA icon
Boeing
BA
+$137K

Top Sells

1
+$444K
2
+$395K
3
+$332K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$321K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$288K

Sector Composition

1 Industrials 10.63%
2 Technology 4.89%
3 Communication Services 0.99%
4 Consumer Discretionary 0.9%
5 Utilities 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$412K 0.34%
4,044
-725
27
$411K 0.34%
6,868
28
$391K 0.32%
2,117
29
$347K 0.29%
4,416
-209
30
$337K 0.28%
6,196
+749
31
$332K 0.27%
6,014
+1,401
32
$285K 0.24%
923
+4
33
$273K 0.23%
1,891
34
$269K 0.22%
1,186
35
$269K 0.22%
+4,726
36
$263K 0.22%
2,203
37
$254K 0.21%
9,822
+84
38
$248K 0.2%
4,332
+13
39
$244K 0.2%
3,579
-4,708
40
$241K 0.2%
817
+3
41
$210K 0.17%
+9,445
42
$208K 0.17%
1,866
-1
43
$181K 0.15%
4,967
+16
44
$180K 0.15%
1,860
45
$171K 0.14%
2,370
46
$167K 0.14%
7,331
+1,643
47
$146K 0.12%
1,700
48
$139K 0.11%
655
-1
49
$134K 0.11%
3,106
+35
50
$133K 0.11%
1,577
+1
1
2
3 4 5