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
$121M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$274K
3
+$269K
4
CARR icon
Carrier Global
CARR
+$210K
5
BA icon
Boeing
BA
+$137K

Top Sells

1
+$444K
2
+$395K
3
+$332K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$321K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$288K

Sector Composition

1 Industrials 10.63%
2 Technology 4.89%
3 Communication Services 0.99%
4 Consumer Discretionary 0.9%
5 Utilities 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$130K 0.11%
2,358
-1
52
$126K 0.1%
1,511
+10
53
$114K 0.09%
375
54
$112K 0.09%
308
55
$111K 0.09%
1,264
+10
56
$103K 0.09%
589
-230
57
$101K 0.08%
567
-200
58
$93K 0.08%
303
+1
59
$91K 0.08%
1,380
+15
60
$86K 0.07%
500
61
$86K 0.07%
2,420
+5
62
$86K 0.07%
445
+10
63
$80K 0.07%
+909
64
$78K 0.06%
3,263
+1
65
$76K 0.06%
1,568
66
$73K 0.06%
2,784
67
$73K 0.06%
368
68
$72K 0.06%
334
69
$68K 0.06%
3,700
+3,500
70
$66K 0.05%
1,823
+773
71
$66K 0.05%
623
-1
72
$63K 0.05%
906
+16
73
$59K 0.05%
1,040
+6
74
$57K 0.05%
+40
75
$57K 0.05%
1,069
+3
1 2
3
4 5