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
$139M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.06M
3
+$2.03M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.64M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.4M

Top Sells

1
+$282K
2
+$32K
3
+$16K
4
IBM icon
IBM
IBM
+$14.6K
5
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$12K

Sector Composition

1 Industrials 12.72%
2 Technology 2.62%
3 Consumer Discretionary 0.72%
4 Financials 0.64%
5 Utilities 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$116K 0.08%
477
52
$115K 0.08%
656
-65
53
$104K 0.07%
1,462
+11
54
$98K 0.07%
3,558
+2
55
$94K 0.07%
2,784
56
$92K 0.07%
830
+4
57
$92K 0.07%
308
58
$91K 0.07%
1,397
-120
59
$85K 0.06%
819
60
$82K 0.06%
+1,108
61
$80K 0.06%
1,858
62
$80K 0.06%
298
+1
63
$75K 0.05%
609
+6
64
$73K 0.05%
624
65
$72K 0.05%
3,516
-10
66
$71K 0.05%
583
+448
67
$69K 0.05%
1,376
-54
68
$68K 0.05%
435
69
$66K 0.05%
1,568
70
$64K 0.05%
352
-1,550
71
$57K 0.04%
1,047
+3
72
$56K 0.04%
784
73
$52K 0.04%
2,847
+35
74
$48K 0.03%
2,014
+35
75
$47K 0.03%
247
-84
1 2
3
4 5