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
$170M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$358K
3
+$253K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$205K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$197K

Top Sells

1
+$1.17M
2
+$397K
3
+$303K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$218K
5
ALL icon
Allstate
ALL
+$204K

Sector Composition

1 Industrials 8.21%
2 Technology 4.4%
3 Consumer Discretionary 1.16%
4 Communication Services 0.96%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$146K 0.09%
2,077
52
$145K 0.09%
596
+1
53
$141K 0.08%
1,062
+473
54
$138K 0.08%
3,558
+253
55
$134K 0.08%
1,543
+11
56
$127K 0.07%
2,445
+5
57
$126K 0.07%
359
-17
58
$126K 0.07%
1,273
59
$114K 0.07%
308
60
$108K 0.06%
1,657
-833
61
$104K 0.06%
2,544
62
$101K 0.06%
500
63
$101K 0.06%
1,381
64
$100K 0.06%
+11,362
65
$99K 0.06%
307
+1
66
$95K 0.06%
450
+2
67
$93K 0.05%
3,500
-200
68
$92K 0.05%
328
69
$87K 0.05%
929
+8
70
$83K 0.05%
1,875
+17
71
$82K 0.05%
1,809
+1,209
72
$81K 0.05%
890
73
$80K 0.05%
1,080
+3
74
$79K 0.05%
624
75
$73K 0.04%
4,390
1 2
3
4 5