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
$144M
AUM Growth
+$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$252K
3
+$213K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$183K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$176K

Top Sells

1
+$114K
2
+$86.5K
3
+$72.4K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$66.3K
5
ESE icon
ESCO Technologies
ESE
+$32.3K

Sector Composition

1 Industrials 11.58%
2 Technology 2.76%
3 Consumer Discretionary 0.77%
4 Financials 0.67%
5 Utilities 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$132K 0.09%
656
52
$126K 0.09%
477
53
$116K 0.08%
830
54
$112K 0.08%
1,472
+10
55
$112K 0.08%
308
56
$103K 0.07%
3,559
+1
57
$100K 0.07%
2,784
58
$96K 0.07%
298
59
$94K 0.07%
1,424
+27
60
$94K 0.07%
819
61
$85K 0.06%
3,516
62
$83K 0.06%
1,112
+4
63
$80K 0.06%
1,870
+12
64
$80K 0.06%
5,370
+3,000
65
$78K 0.05%
583
66
$76K 0.05%
614
+5
67
$75K 0.05%
435
68
$72K 0.05%
624
69
$72K 0.05%
1,377
+1
70
$69K 0.05%
1,568
71
$61K 0.04%
784
72
$60K 0.04%
352
73
$59K 0.04%
1,051
+4
74
$52K 0.04%
2,047
+33
75
$50K 0.03%
+1,000
1 2
3
4 5