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
$146M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$16.2M
3
+$3.25M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.08M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.98M

Top Sells

1
+$16.4M
2
+$16.1M
3
+$6.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.99M
5
BA icon
Boeing
BA
+$527K

Sector Composition

1 Industrials 11.5%
2 Technology 2.84%
3 Consumer Discretionary 0.76%
4 Financials 0.65%
5 Utilities 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$51K 0.04%
+1,300
77
$48K 0.03%
1,023
+23
78
$47K 0.03%
1,035
+7
79
$43K 0.03%
8,591
+1,062
80
$43K 0.03%
5,125
+1,000
81
$42K 0.03%
4,609
+1,071
82
$40K 0.03%
974
-896
83
$39K 0.03%
175
84
$39K 0.03%
134
85
$38K 0.03%
400
86
$37K 0.03%
714
-208
87
$35K 0.02%
580
+20
88
$35K 0.02%
634
-201
89
$35K 0.02%
1,200
90
$34K 0.02%
308
91
$32K 0.02%
827
+2
92
$31K 0.02%
1,140
93
$30K 0.02%
+1,500
94
$30K 0.02%
175
95
$30K 0.02%
252
96
$30K 0.02%
389
97
$28K 0.02%
182
98
$27K 0.02%
124
99
$24K 0.02%
666
-371
100
$24K 0.02%
594
2 3
4
5 6