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
$130M
AUM Growth
-$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$935K
3
+$222K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$96.9K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$84.3K

Top Sells

1
+$3.84M
2
+$3.09M
3
+$1.91M
4
ROK icon
Rockwell Automation
ROK
+$1.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$914K

Sector Composition

1 Industrials 5.83%
2 Technology 1.58%
3 Healthcare 0.72%
4 Utilities 0.65%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$438K 0.34%
842
+2
27
$357K 0.28%
2,714
+8
28
$357K 0.28%
1,609
+4
29
$351K 0.27%
953
+4
30
$333K 0.26%
5,867
31
$333K 0.26%
4,277
-33
32
$301K 0.23%
1,273
-8,067
33
$289K 0.22%
7,845
+387
34
$278K 0.21%
2,640
-36,473
35
$274K 0.21%
2,112
36
$273K 0.21%
3,784
-1,414
37
$269K 0.21%
1,600
38
$256K 0.2%
1,704
+4
39
$248K 0.19%
3,613
-541
40
$246K 0.19%
6,737
+1,363
41
$233K 0.18%
2,552
-119
42
$222K 0.17%
+2,590
43
$122K 0.09%
10,040
+26
44
$86K 0.07%
13,377
45
– –
-1,195
46
– –
-7,862
47
– –
-3,106
48
– –
-3,852
49
– –
-2,061
1
2