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
$170M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$358K
3
+$253K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$205K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$197K

Top Sells

1
+$1.17M
2
+$397K
3
+$303K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$218K
5
ALL icon
Allstate
ALL
+$204K

Sector Composition

1 Industrials 8.21%
2 Technology 4.4%
3 Consumer Discretionary 1.16%
4 Communication Services 0.96%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$68K 0.04%
3,663
+57
77
$67K 0.04%
683
+5
78
$67K 0.04%
589
+5
79
$66K 0.04%
640
+60
80
$65K 0.04%
2,723
81
$65K 0.04%
553
-497
82
$64K 0.04%
5,228
83
$64K 0.04%
2,185
-552
84
$63K 0.04%
1,300
85
$62K 0.04%
938
+8
86
$61K 0.04%
134
87
$60K 0.04%
372
88
$59K 0.03%
308
89
$59K 0.03%
1,140
90
$55K 0.03%
1,000
91
$55K 0.03%
1,200
92
$55K 0.03%
5,700
-4,400
93
$53K 0.03%
400
94
$52K 0.03%
846
+3
95
$52K 0.03%
+500
96
$51K 0.03%
946
+445
97
$51K 0.03%
243
98
$51K 0.03%
677
99
$49K 0.03%
175
100
$46K 0.03%
440
+60
2 3
4
5 6