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
$93.9M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$539K
3
+$139K
4
SNAP icon
Snap
SNAP
+$83.4K
5
ROK icon
Rockwell Automation
ROK
+$41.2K

Top Sells

1
+$9.68M
2
+$8.68M
3
+$6.13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.03M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.92M

Sector Composition

1 Industrials 15.97%
2 Technology 3.88%
3 Communication Services 1.13%
4 Consumer Discretionary 0.98%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$113K 0.12%
717
+3
52
$101K 0.11%
1,504
-131
53
$100K 0.11%
3,554
+1
54
$100K 0.11%
477
55
$91K 0.1%
294
+1
56
$91K 0.1%
308
57
$90K 0.1%
2,038
58
$86K 0.09%
822
59
$86K 0.09%
6,600
+6,400
60
$85K 0.09%
1,307
+49
61
$84K 0.09%
1,428
+13
62
$79K 0.08%
1,833
-31
63
$75K 0.08%
592
+2
64
$74K 0.08%
1,568
65
$72K 0.08%
3,504
+47
66
$68K 0.07%
819
67
$67K 0.07%
3,523
68
$67K 0.07%
624
69
$67K 0.07%
2,758
70
$58K 0.06%
435
71
$58K 0.06%
756
72
$55K 0.06%
784
73
$55K 0.06%
1,028
74
$54K 0.06%
2,370
75
$52K 0.06%
331
1 2
3
4 5