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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.9M
3
+$10.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.42M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 9.08%
2 Technology 3.59%
3 Communication Services 0.89%
4 Consumer Discretionary 0.71%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29K 0.03%
+151
77
$27K 0.03%
+995
78
$27K 0.03%
+372
79
$27K 0.03%
+500
80
$26K 0.03%
+3,000
81
$26K 0.03%
+907
82
$25K 0.02%
+565
83
$25K 0.02%
+400
84
$25K 0.02%
+1,876
85
$24K 0.02%
+400
86
$23K 0.02%
+863
87
$23K 0.02%
+819
88
$23K 0.02%
+308
89
$23K 0.02%
+300
90
$22K 0.02%
+534
91
$19K 0.02%
+480
92
$19K 0.02%
+277
93
$19K 0.02%
+134
94
$19K 0.02%
+409
95
$18K 0.02%
+110
96
$18K 0.02%
+184
97
$17K 0.02%
+364
98
$17K 0.02%
+150
99
$17K 0.02%
+500
100
$17K 0.02%
+500
2 3
4
5 6