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
$164M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.83M
3
+$3.69M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.87M

Top Sells

1
+$477K
2
+$363K
3
+$97.8K
4
LIN icon
Linde
LIN
+$86K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$85.3K

Sector Composition

1 Industrials 8.5%
2 Technology 4.35%
3 Consumer Discretionary 1.12%
4 Communication Services 0.92%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$139K 0.08%
595
52
$135K 0.08%
583
+16
53
$134K 0.08%
2,490
+1,150
54
$134K 0.08%
2,077
-282
55
$133K 0.08%
1,532
+10
56
$123K 0.08%
1,273
+9
57
$114K 0.07%
1,050
+4
58
$112K 0.07%
2,440
+10
59
$111K 0.07%
500
60
$109K 0.07%
308
61
$107K 0.07%
1,568
62
$106K 0.06%
10,100
+2,200
63
$101K 0.06%
1,381
64
$100K 0.06%
3,305
+40
65
$98K 0.06%
448
+2
66
$93K 0.06%
306
+2
67
$90K 0.05%
589
+200
68
$86K 0.05%
328
-328
69
$85K 0.05%
921
+6
70
$82K 0.05%
2,544
-240
71
$77K 0.05%
890
-14
72
$76K 0.05%
2,737
73
$75K 0.05%
276
74
$74K 0.05%
1,077
+3
75
$72K 0.04%
624
1 2
3
4 5