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
$169M
AUM Growth
-$898K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.08M
3
+$6.03M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.09M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.13M

Top Sells

1
+$9.44M
2
+$8.52M
3
+$5.94M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.72M

Sector Composition

1 Industrials 8.04%
2 Technology 3.98%
3 Consumer Discretionary 0.65%
4 Communication Services 0.64%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.77%
5,801
27
$674K 0.4%
7,898
+27
28
$563K 0.33%
6,399
-67,526
29
$489K 0.29%
2,117
30
$450K 0.27%
2,989
-339
31
$432K 0.26%
4,248
+18
32
$427K 0.25%
5,493
-263
33
$412K 0.24%
1,186
34
$409K 0.24%
7,290
+3
35
$401K 0.24%
937
+3
36
$371K 0.22%
1,638
-738
37
$370K 0.22%
4,375
+9
38
$351K 0.21%
2,000
+47
39
$337K 0.2%
5,832
+9
40
$332K 0.2%
829
+2
41
$321K 0.19%
6,610
+11
42
$321K 0.19%
10,172
+80
43
$319K 0.19%
5,699
-547
44
$308K 0.18%
2,726
-167
45
$297K 0.18%
2,203
46
$232K 0.14%
1,700
47
$226K 0.13%
2,763
+5
48
$218K 0.13%
4,420
-551
49
$124K 0.07%
13,377
+2,015
50
– –
-65
1
2
3 4 5