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
$130M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$206K
3
+$67.2K
4
COL
Rockwell Collins
COL
+$55K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.6K

Top Sells

1
+$10.7M
2
+$198K
3
+$130K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$123K
5
BA icon
Boeing
BA
+$116K

Sector Composition

1 Industrials 11.62%
2 Technology 2.81%
3 Financials 0.81%
4 Communication Services 0.74%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$107K 0.08%
3,553
+1
52
$104K 0.08%
308
53
$103K 0.08%
714
+4
54
$102K 0.08%
293
+1
55
$93K 0.07%
2,038
56
$90K 0.07%
477
+356
57
$90K 0.07%
1,864
+1
58
$85K 0.07%
1,568
59
$83K 0.06%
822
+5
60
$83K 0.06%
1,415
+12
61
$81K 0.06%
1,258
+48
62
$77K 0.06%
624
+1
63
$77K 0.06%
2,758
+22
64
$71K 0.05%
3,457
+1
65
$69K 0.05%
3,523
66
$67K 0.05%
590
+6
67
$67K 0.05%
6,837
+1
68
$62K 0.05%
819
69
$56K 0.04%
784
70
$53K 0.04%
331
-63
71
$53K 0.04%
1,009
72
$53K 0.04%
1,028
+4
73
$52K 0.04%
435
74
$52K 0.04%
756
75
$51K 0.04%
466
+1
1 2
3
4 5