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
$164M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.83M
3
+$3.69M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.87M

Top Sells

1
+$477K
2
+$363K
3
+$97.8K
4
LIN icon
Linde
LIN
+$86K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$85.3K

Sector Composition

1 Industrials 8.5%
2 Technology 4.35%
3 Consumer Discretionary 1.12%
4 Communication Services 0.92%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$71K 0.04%
784
77
$69K 0.04%
817
+9
78
$66K 0.04%
372
-110
79
$66K 0.04%
1,858
+16
80
$65K 0.04%
+678
81
$64K 0.04%
3,700
82
$62K 0.04%
1,140
83
$62K 0.04%
134
84
$59K 0.04%
4,390
85
$59K 0.04%
930
+8
86
$59K 0.04%
3,606
87
$58K 0.04%
1,300
88
$57K 0.03%
400
89
$56K 0.03%
584
+5
90
$55K 0.03%
1,200
91
$54K 0.03%
+243
92
$53K 0.03%
+1,000
93
$51K 0.03%
580
94
$51K 0.03%
300
-68
95
$49K 0.03%
308
96
$49K 0.03%
677
+6
97
$48K 0.03%
175
98
$48K 0.03%
1,377
+846
99
$46K 0.03%
5,228
-183
100
$43K 0.03%
2,723
+220
2 3
4
5 6