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
$93.9M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$539K
3
+$139K
4
SNAP icon
Snap
SNAP
+$83.4K
5
ROK icon
Rockwell Automation
ROK
+$41.2K

Top Sells

1
+$9.68M
2
+$8.68M
3
+$6.13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.03M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.92M

Sector Composition

1 Industrials 15.97%
2 Technology 3.88%
3 Communication Services 1.13%
4 Consumer Discretionary 0.98%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$50K 0.05%
4,547
+49
77
$48K 0.05%
773
-3,365
78
$46K 0.05%
928
-75
79
$45K 0.05%
1,140
80
$44K 0.05%
840
-169
81
$41K 0.04%
336
82
$38K 0.04%
708
83
$37K 0.04%
200
84
$37K 0.04%
500
85
$36K 0.04%
1,027
+1
86
$34K 0.04%
996
+10
87
$34K 0.04%
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88
$32K 0.03%
560
89
$32K 0.03%
400
90
$30K 0.03%
819
91
$29K 0.03%
308
92
$29K 0.03%
462
93
$28K 0.03%
1,876
94
$28K 0.03%
134
95
$26K 0.03%
471
96
$26K 0.03%
252
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97
$26K 0.03%
500
98
$26K 0.03%
500
99
$25K 0.03%
183
100
$25K 0.03%
184
2 3
4
5 6