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
$146M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$16.2M
3
+$3.25M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.08M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.98M

Top Sells

1
+$16.4M
2
+$16.1M
3
+$6.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.99M
5
BA icon
Boeing
BA
+$527K

Sector Composition

1 Industrials 11.5%
2 Technology 2.84%
3 Consumer Discretionary 0.76%
4 Financials 0.65%
5 Utilities 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$127K 0.09%
655
-1
52
$122K 0.08%
1,666
-464
53
$120K 0.08%
308
54
$112K 0.08%
299
+1
55
$109K 0.07%
833
+3
56
$97K 0.07%
2,784
57
$95K 0.07%
3,259
-300
58
$86K 0.06%
5,370
59
$85K 0.06%
819
60
$81K 0.06%
583
61
$81K 0.06%
1,076
-36
62
$75K 0.05%
435
63
$74K 0.05%
620
+6
64
$69K 0.05%
623
-1
65
$67K 0.05%
1,568
66
$65K 0.04%
3,515
-1
67
$64K 0.04%
784
68
$62K 0.04%
372
+20
69
$62K 0.04%
1,000
70
$62K 0.04%
957
-467
71
$61K 0.04%
1,378
+1
72
$59K 0.04%
1,054
+3
73
$59K 0.04%
2,077
+30
74
$58K 0.04%
+890
75
$57K 0.04%
2,877
+30
1 2
3
4 5