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
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$334K
3
+$226K
4
BABA icon
Alibaba
BABA
+$213K
5
AAPL icon
Apple
AAPL
+$121K

Top Sells

1
+$4.83M
2
+$4.34M
3
+$3.89M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.07M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.63M

Sector Composition

1 Industrials 13.47%
2 Technology 2.76%
3 Consumer Discretionary 1.01%
4 Financials 0.74%
5 Utilities 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$43K 0.04%
1,979
-7,570
77
$37K 0.03%
1,012
+8
78
$36K 0.03%
1,031
+4
79
$36K 0.03%
4,669
+63
80
$35K 0.03%
+182
81
$32K 0.03%
+200
82
$31K 0.03%
1,140
83
$30K 0.03%
1,200
84
$30K 0.03%
400
85
$30K 0.03%
134
86
$29K 0.03%
500
87
$29K 0.03%
560
88
$28K 0.03%
308
89
$25K 0.02%
252
90
$23K 0.02%
819
91
$23K 0.02%
175
-8
92
$22K 0.02%
389
93
$21K 0.02%
471
+1
94
$21K 0.02%
500
95
$20K 0.02%
124
96
$20K 0.02%
380
97
$20K 0.02%
184
98
$18K 0.02%
191
99
$18K 0.02%
861
+1
100
$18K 0.02%
136
-200
2 3
4
5 6