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
$121M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$274K
3
+$269K
4
CARR icon
Carrier Global
CARR
+$210K
5
BA icon
Boeing
BA
+$137K

Top Sells

1
+$444K
2
+$395K
3
+$332K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$321K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$288K

Sector Composition

1 Industrials 10.63%
2 Technology 4.89%
3 Communication Services 0.99%
4 Consumer Discretionary 0.9%
5 Utilities 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$56K 0.05%
623
+7
77
$56K 0.05%
3,541
-1
78
$54K 0.04%
+914
79
$54K 0.04%
2,737
-113
80
$52K 0.04%
276
81
$52K 0.04%
1,140
82
$49K 0.04%
1,300
83
$49K 0.04%
134
84
$48K 0.04%
284
-206
85
$46K 0.04%
572
-1,305
86
$44K 0.04%
838
+3
87
$44K 0.04%
1,278
-102
88
$42K 0.03%
175
89
$42K 0.03%
308
90
$42K 0.03%
1,200
91
$41K 0.03%
670
+9
92
$41K 0.03%
580
93
$39K 0.03%
784
94
$39K 0.03%
400
95
$38K 0.03%
500
+400
96
$36K 0.03%
389
-202
97
$34K 0.03%
182
98
$34K 0.03%
500
99
$33K 0.03%
2,503
100
$32K 0.03%
124
2 3
4
5 6