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
$139M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.06M
3
+$2.03M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.64M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.4M

Top Sells

1
+$282K
2
+$32K
3
+$16K
4
IBM icon
IBM
IBM
+$14.6K
5
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$12K

Sector Composition

1 Industrials 12.72%
2 Technology 2.62%
3 Consumer Discretionary 0.72%
4 Financials 0.64%
5 Utilities 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$46K 0.03%
917
+3
77
$44K 0.03%
829
+4
78
$44K 0.03%
2,370
79
$42K 0.03%
4,736
+67
80
$42K 0.03%
1,020
+8
81
$41K 0.03%
114
82
$39K 0.03%
1,031
83
$37K 0.03%
134
84
$37K 0.03%
500
85
$34K 0.02%
308
86
$34K 0.02%
400
87
$33K 0.02%
560
88
$33K 0.02%
1,200
89
$31K 0.02%
822
+3
90
$29K 0.02%
182
91
$28K 0.02%
175
92
$26K 0.02%
252
93
$24K 0.02%
124
94
$22K 0.02%
380
95
$22K 0.02%
389
96
$21K 0.02%
191
97
$21K 0.02%
197
98
$19K 0.01%
136
99
$19K 0.01%
500
100
$19K 0.01%
140
2 3
4
5 6