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
$135M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$467K
3
+$456K
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$387K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$288K

Top Sells

1
+$613K
2
+$526K
3
+$500K
4
COL
Rockwell Collins
COL
+$438K
5
GE icon
GE Aerospace
GE
+$260K

Sector Composition

1 Industrials 9.6%
2 Technology 2.35%
3 Financials 0.7%
4 Communication Services 0.69%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$111K 0.08%
1,627
+599
52
$99K 0.07%
2,038
-50
53
$99K 0.07%
707
+3
54
$96K 0.07%
308
55
$90K 0.07%
3,552
+1
56
$90K 0.07%
3,457
+167
57
$84K 0.06%
1,393
+11
58
$84K 0.06%
291
+1
59
$79K 0.06%
800
+4
60
$78K 0.06%
2,736
+41
61
$76K 0.06%
1,568
62
$75K 0.06%
614
63
$71K 0.05%
6,837
+82
64
$66K 0.05%
563
-325
65
$65K 0.05%
624
66
$61K 0.05%
5,108
+50
67
$60K 0.04%
394
-91
68
$54K 0.04%
2,370
69
$53K 0.04%
1,026
-59
70
$53K 0.04%
1,044
+1
71
$52K 0.04%
819
72
$51K 0.04%
784
73
$50K 0.04%
1,020
+8
74
$48K 0.04%
756
-320
75
$44K 0.03%
464
+1
1 2
3
4 5