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
$110M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$389K
2
+$236K
3
+$186K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$178K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$153K

Top Sells

1
+$111K
2
+$85.2K
3
+$56.9K
4
ROK icon
Rockwell Automation
ROK
+$40.6K
5
BP icon
BP
BP
+$26K

Sector Composition

1 Industrials 8.48%
2 Technology 3.28%
3 Communication Services 0.82%
4 Healthcare 0.62%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30K 0.03%
998
77
$30K 0.03%
365
78
$29K 0.03%
22,973
+1,853
79
$29K 0.03%
1,200
80
$28K 0.03%
934
+10
81
$28K 0.03%
184
-732
82
$27K 0.02%
819
83
$27K 0.02%
389
-130
84
$25K 0.02%
570
+5
85
$23K 0.02%
560
+20
86
$22K 0.02%
308
87
$22K 0.02%
500
88
$21K 0.02%
540
-20
89
$21K 0.02%
400
90
$21K 0.02%
134
91
$21K 0.02%
414
+2
92
$20K 0.02%
277
93
$20K 0.02%
500
94
$20K 0.02%
184
95
$19K 0.02%
1,459
+3
96
$19K 0.02%
829
+5
97
$18K 0.02%
355
+1
98
$17K 0.02%
110
99
$17K 0.02%
200
100
$16K 0.01%
478
2 3
4
5 6