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
$106M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$265K
3
+$259K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$107K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$78.1K

Top Sells

1
+$568K
2
+$91.2K
3
+$80K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$49.1K
5
DIS icon
Walt Disney
DIS
+$41.5K

Sector Composition

1 Industrials 8.68%
2 Technology 2.98%
3 Communication Services 0.92%
4 Consumer Discretionary 0.65%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28K 0.03%
21,120
-7,319
77
$28K 0.03%
998
+3
78
$28K 0.03%
458
+2
79
$28K 0.03%
519
-408
80
$27K 0.03%
365
+65
81
$26K 0.02%
863
82
$26K 0.02%
3,000
83
$24K 0.02%
565
84
$24K 0.02%
308
85
$24K 0.02%
500
86
$24K 0.02%
3
87
$22K 0.02%
400
88
$21K 0.02%
277
89
$20K 0.02%
560
+80
90
$20K 0.02%
184
91
$20K 0.02%
134
92
$19K 0.02%
540
-740
93
$19K 0.02%
819
94
$19K 0.02%
500
95
$19K 0.02%
412
+1
96
$19K 0.02%
500
97
$17K 0.02%
110
98
$17K 0.02%
354
-10
99
$16K 0.02%
478
100
$16K 0.02%
200
2 3
4
5 6