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
$135M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$467K
3
+$456K
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$387K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$288K

Top Sells

1
+$613K
2
+$526K
3
+$500K
4
COL
Rockwell Collins
COL
+$438K
5
GE icon
GE Aerospace
GE
+$260K

Sector Composition

1 Industrials 9.6%
2 Technology 2.35%
3 Financials 0.7%
4 Communication Services 0.69%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$41K 0.03%
319
-1,234
77
$38K 0.03%
365
78
$36K 0.03%
462
79
$35K 0.03%
1,024
+25
80
$33K 0.02%
1,200
81
$33K 0.02%
500
82
$32K 0.02%
969
+9
83
$31K 0.02%
819
84
$30K 0.02%
1,876
85
$28K 0.02%
471
-112
86
$26K 0.02%
184
87
$25K 0.02%
308
88
$25K 0.02%
134
89
$25K 0.02%
200
90
$25K 0.02%
520
91
$25K 0.02%
183
92
$23K 0.02%
500
93
$21K 0.02%
400
94
$20K 0.01%
188
+1
95
$20K 0.01%
389
96
$20K 0.01%
161
97
$19K 0.01%
400
98
$18K 0.01%
111
99
$18K 0.01%
226
100
$18K 0.01%
1,000
2 3
4
5 6