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
$102M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$230K
3
+$74K
4
ISRG icon
Intuitive Surgical
ISRG
+$46K
5
SWKS icon
Skyworks Solutions
SWKS
+$33.4K

Top Sells

1
+$3.83M
2
+$2.66M
3
+$2.61M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.52M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.24M

Sector Composition

1 Industrials 8.69%
2 Technology 4.37%
3 Communication Services 0.92%
4 Consumer Discretionary 0.82%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$45K 0.04%
1,050
+7
77
$43K 0.04%
1,140
78
$42K 0.04%
1,300
79
$40K 0.04%
591
+2
80
$38K 0.04%
134
81
$38K 0.04%
2,850
-900
82
$35K 0.03%
175
83
$35K 0.03%
661
84
$34K 0.03%
580
-320
85
$34K 0.03%
1,200
86
$33K 0.03%
400
87
$32K 0.03%
182
88
$31K 0.03%
2,503
+1,603
89
$28K 0.03%
784
90
$28K 0.03%
555
+3
91
$27K 0.03%
124
92
$27K 0.03%
308
93
$26K 0.03%
474
+2
94
$25K 0.02%
835
+4
95
$25K 0.02%
5,111
-76
96
$23K 0.02%
252
-225
97
$23K 0.02%
600
+3
98
$22K 0.02%
380
99
$21K 0.02%
+780
100
$21K 0.02%
+600
2 3
4
5 6