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
$139M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$52.2K
3
+$37.1K
4
MSFT icon
Microsoft
MSFT
+$31.1K
5
AAPL icon
Apple
AAPL
+$28K

Top Sells

1
+$834K
2
+$320K
3
+$258K
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$227K
5
CARR icon
Carrier Global
CARR
+$223K

Sector Composition

1 Industrials 6.09%
2 Technology 3.33%
3 Consumer Discretionary 0.87%
4 Healthcare 0.66%
5 Utilities 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$696K 0.5%
7,240
+21
27
$509K 0.37%
2,061
28
$480K 0.35%
5,266
-16
29
$431K 0.31%
840
+3
30
$393K 0.28%
4,310
+13
31
$391K 0.28%
3,852
-23
32
$383K 0.28%
5,198
-6
33
$371K 0.27%
5,867
+8
34
$363K 0.26%
2,706
-118
35
$360K 0.26%
1,605
-15
36
$358K 0.26%
949
+3
37
$338K 0.24%
7,458
+48
38
$304K 0.22%
2,112
39
$294K 0.21%
7,862
+8
40
$293K 0.21%
4,154
-258
41
$273K 0.2%
5,374
+48
42
$247K 0.18%
2,671
-61
43
$246K 0.18%
3,106
+4
44
$232K 0.17%
1,600
45
$231K 0.17%
1,700
46
$201K 0.15%
1,195
47
$111K 0.08%
10,014
-81
48
$92K 0.07%
13,377
49
– –
-595
50
– –
-5,251
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