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
$104M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$172K
3
+$147K
4
ROK icon
Rockwell Automation
ROK
+$143K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$79.5K

Top Sells

1
+$63.6K
2
+$63.3K
3
+$45.6K
4
BA icon
Boeing
BA
+$40.7K
5
COL
Rockwell Collins
COL
+$36.1K

Sector Composition

1 Industrials 8.8%
2 Technology 3.45%
3 Communication Services 0.95%
4 Consumer Discretionary 0.72%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$78K 0.08%
684
+4
52
$76K 0.07%
687
-112
53
$74K 0.07%
1,076
54
$72K 0.07%
614
55
$70K 0.07%
524
-341
56
$64K 0.06%
290
57
$57K 0.06%
991
-256
58
$57K 0.06%
726
-59
59
$56K 0.05%
285
+134
60
$55K 0.05%
6,667
61
$49K 0.05%
626
+3
62
$48K 0.05%
3,528
+304
63
$48K 0.05%
1,280
64
$47K 0.05%
927
+5
65
$44K 0.04%
460
+6
66
$43K 0.04%
3
+1
67
$41K 0.04%
1,043
68
$41K 0.04%
996
+4
69
$40K 0.04%
784
70
$39K 0.04%
1,568
71
$39K 0.04%
2,565
72
$32K 0.03%
819
73
$32K 0.03%
4,022
74
$30K 0.03%
916
+9
75
$29K 0.03%
410
+10
1 2
3
4 5