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
$164M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.83M
3
+$3.69M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.87M

Top Sells

1
+$477K
2
+$363K
3
+$97.8K
4
LIN icon
Linde
LIN
+$86K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$85.3K

Sector Composition

1 Industrials 8.5%
2 Technology 4.35%
3 Consumer Discretionary 1.12%
4 Communication Services 0.92%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$487K 0.3%
3,817
-131
27
$454K 0.28%
2,117
28
$449K 0.27%
5,756
+1
29
$390K 0.24%
6,214
+8
30
$380K 0.23%
4,474
+39
31
$365K 0.22%
6,209
+159
32
$348K 0.21%
931
+4
33
$344K 0.21%
1,898
+1
34
$338K 0.21%
6,787
-82
35
$324K 0.2%
1,186
36
$315K 0.19%
4,357
+10
37
$307K 0.19%
2,203
38
$301K 0.18%
10,006
+87
39
$296K 0.18%
3,226
-295
40
$289K 0.18%
824
+3
41
$280K 0.17%
7,427
-1,813
42
$225K 0.14%
1,705
-1
43
$215K 0.13%
3,178
-1,446
44
$213K 0.13%
4,957
-26
45
$204K 0.12%
1,860
46
$166K 0.1%
3,136
+29
47
$163K 0.1%
1,581
+2
48
$162K 0.1%
694
+360
49
$149K 0.09%
6,858
-548
50
$142K 0.09%
376
+1
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2
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