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
$170M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$358K
3
+$253K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$205K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$197K

Top Sells

1
+$1.17M
2
+$397K
3
+$303K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$218K
5
ALL icon
Allstate
ALL
+$204K

Sector Composition

1 Industrials 8.21%
2 Technology 4.4%
3 Consumer Discretionary 1.16%
4 Communication Services 0.96%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$475K 0.28%
2,117
27
$471K 0.28%
3,328
-489
28
$466K 0.27%
7,287
+500
29
$423K 0.25%
5,756
30
$389K 0.23%
4,230
-244
31
$370K 0.22%
934
+3
32
$363K 0.21%
6,246
+37
33
$360K 0.21%
1,953
+55
34
$349K 0.21%
1,186
35
$342K 0.2%
4,366
+9
36
$341K 0.2%
5,823
-391
37
$315K 0.19%
10,092
+86
38
$314K 0.18%
2,893
-333
39
$308K 0.18%
827
+3
40
$298K 0.18%
2,203
41
$279K 0.16%
6,599
-828
42
$252K 0.15%
1,700
-5
43
$226K 0.13%
4,971
+14
44
$189K 0.11%
2,758
-420
45
$173K 0.1%
3,136
46
$158K 0.09%
6,898
+40
47
$157K 0.09%
694
48
$152K 0.09%
595
+12
49
$147K 0.09%
1,400
+583
50
$147K 0.09%
1,351
-230
1
2
3 4 5