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
$102M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$230K
3
+$74K
4
ISRG icon
Intuitive Surgical
ISRG
+$46K
5
SWKS icon
Skyworks Solutions
SWKS
+$33.4K

Top Sells

1
+$3.83M
2
+$2.66M
3
+$2.61M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.52M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.24M

Sector Composition

1 Industrials 8.69%
2 Technology 4.37%
3 Communication Services 0.92%
4 Consumer Discretionary 0.82%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$107K 0.1%
375
-102
52
$104K 0.1%
308
53
$101K 0.1%
1,254
-45
54
$91K 0.09%
302
+2
55
$85K 0.08%
1,365
-54
56
$83K 0.08%
2,370
57
$78K 0.08%
819
58
$74K 0.07%
+516
59
$73K 0.07%
490
-95
60
$70K 0.07%
2,415
-755
61
$70K 0.07%
435
62
$69K 0.07%
624
63
$69K 0.07%
3,262
-144
64
$65K 0.06%
334
-216
65
$64K 0.06%
2,784
66
$55K 0.05%
1,380
67
$53K 0.05%
1,568
68
$51K 0.05%
890
69
$49K 0.05%
1,034
+5
70
$49K 0.05%
3,542
+47
71
$46K 0.05%
500
72
$46K 0.05%
+276
73
$46K 0.05%
1,066
+6
74
$46K 0.05%
368
75
$45K 0.04%
616
-11
1 2
3
4 5