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
$129M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.64M
3
+$2.22M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.45M

Top Sells

1
+$5.78M
2
+$3.21M
3
+$2.77M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.72M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.29M

Sector Composition

1 Industrials 9.36%
2 Technology 2.89%
3 Communication Services 0.69%
4 Financials 0.69%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$106K 0.08%
2,784
52
$105K 0.08%
2,088
53
$93K 0.07%
888
+9
54
$93K 0.07%
704
+4
55
$86K 0.07%
3,551
+4
56
$86K 0.07%
308
57
$85K 0.07%
796
58
$84K 0.07%
1,382
+11
59
$77K 0.06%
2,695
60
$75K 0.06%
290
+1
61
$74K 0.06%
624
62
$72K 0.06%
614
63
$70K 0.05%
1,568
64
$69K 0.05%
485
65
$69K 0.05%
6,755
+127
66
$69K 0.05%
1,076
67
$67K 0.05%
1,028
+13
68
$57K 0.04%
5,058
+49
69
$57K 0.04%
2,370
-195
70
$56K 0.04%
1,085
-22,869
71
$55K 0.04%
3,290
72
$53K 0.04%
1,043
-25,406
73
$49K 0.04%
784
74
$49K 0.04%
1,012
75
$44K 0.03%
819
1 2
3
4 5