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
$130M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$206K
3
+$67.2K
4
COL
Rockwell Collins
COL
+$55K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.6K

Top Sells

1
+$10.7M
2
+$198K
3
+$130K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$123K
5
BA icon
Boeing
BA
+$116K

Sector Composition

1 Industrials 11.62%
2 Technology 2.81%
3 Financials 0.81%
4 Communication Services 0.74%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$50K 0.04%
4,498
-654
77
$50K 0.04%
1,003
+1
78
$43K 0.03%
336
79
$42K 0.03%
2,370
80
$37K 0.03%
200
+100
81
$37K 0.03%
708
82
$37K 0.03%
500
83
$36K 0.03%
1,026
+1
84
$34K 0.03%
986
+9
85
$34K 0.03%
1,200
86
$34K 0.03%
1,140
87
$33K 0.03%
819
88
$29K 0.02%
560
89
$29K 0.02%
462
90
$29K 0.02%
1,876
91
$28K 0.02%
134
92
$27K 0.02%
520
93
$27K 0.02%
184
94
$27K 0.02%
308
95
$27K 0.02%
400
96
$25K 0.02%
183
97
$25K 0.02%
747
98
$25K 0.02%
500
99
$25K 0.02%
471
+1
100
$23K 0.02%
500
2 3
4
5 6