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
$123M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$5.51M
3
+$2.68M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.59M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.31M

Top Sells

1
+$5.14M
2
+$2.66M
3
+$2.63M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.28M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2M

Sector Composition

1 Industrials 8.18%
2 Technology 2.93%
3 Communication Services 0.72%
4 Financials 0.66%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$102K 0.08%
871
-35
52
$101K 0.08%
2,894
-1,668
53
$82K 0.07%
1,191
54
$82K 0.07%
696
+4
55
$80K 0.07%
2,088
56
$80K 0.07%
624
57
$78K 0.06%
3,542
+3
58
$77K 0.06%
308
59
$75K 0.06%
1,360
+10
60
$72K 0.06%
693
61
$70K 0.06%
485
-39
62
$67K 0.05%
614
63
$67K 0.05%
288
+1
64
$66K 0.05%
1,568
65
$65K 0.05%
2,674
66
$61K 0.05%
6,543
+174
67
$59K 0.05%
1,015
+7
68
$57K 0.05%
784
69
$51K 0.04%
4,208
-3,461
70
$50K 0.04%
4,022
71
$45K 0.04%
1,008
+4
72
$40K 0.03%
461
+2
73
$40K 0.03%
462
74
$40K 0.03%
+1,505
75
$37K 0.03%
2,565
1 2
3
4 5