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
$104M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$172K
3
+$147K
4
ROK icon
Rockwell Automation
ROK
+$143K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$79.5K

Top Sells

1
+$63.6K
2
+$63.3K
3
+$45.6K
4
BA icon
Boeing
BA
+$40.7K
5
COL
Rockwell Collins
COL
+$36.1K

Sector Composition

1 Industrials 8.8%
2 Technology 3.45%
3 Communication Services 0.95%
4 Consumer Discretionary 0.72%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29K 0.03%
372
77
$28K 0.03%
28,439
-28,388
78
$28K 0.03%
1,876
79
$27K 0.03%
995
80
$27K 0.03%
456
+1
81
$27K 0.03%
1,200
82
$26K 0.03%
3,000
83
$25K 0.02%
400
84
$24K 0.02%
565
85
$24K 0.02%
500
86
$23K 0.02%
308
87
$23K 0.02%
300
88
$22K 0.02%
863
89
$20K 0.02%
819
90
$20K 0.02%
537
+3
91
$20K 0.02%
184
92
$19K 0.02%
277
93
$19K 0.02%
134
94
$18K 0.02%
500
95
$18K 0.02%
480
96
$18K 0.02%
411
+2
97
$17K 0.02%
110
98
$17K 0.02%
364
99
$17K 0.02%
500
100
$16K 0.02%
200
2 3
4
5 6