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
$110M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$389K
2
+$236K
3
+$186K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$178K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$153K

Top Sells

1
+$111K
2
+$85.2K
3
+$56.9K
4
ROK icon
Rockwell Automation
ROK
+$40.6K
5
BP icon
BP
BP
+$26K

Sector Composition

1 Industrials 8.48%
2 Technology 3.28%
3 Communication Services 0.82%
4 Healthcare 0.62%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$77K 0.07%
614
52
$74K 0.07%
308
53
$73K 0.07%
524
54
$73K 0.07%
1,350
+11
55
$64K 0.06%
693
+3
56
$61K 0.06%
287
+1
57
$61K 0.06%
6,369
+121
58
$60K 0.05%
1,008
59
$58K 0.05%
719
-7
60
$55K 0.05%
3,539
+6
61
$53K 0.05%
630
+2
62
$50K 0.05%
1,568
63
$48K 0.04%
407
-129
64
$45K 0.04%
4,022
65
$44K 0.04%
1,064
66
$44K 0.04%
784
67
$44K 0.04%
1,004
+8
68
$42K 0.04%
4
+1
69
$41K 0.04%
462
70
$37K 0.03%
914
71
$35K 0.03%
2,565
72
$34K 0.03%
1,876
73
$31K 0.03%
1,297
+1,200
74
$31K 0.03%
459
+1
75
$30K 0.03%
410
1 2
3
4 5