RWG

Regal Wealth Group Portfolio holdings

AUM $162M
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$898K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.08M
3
+$6.03M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.09M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.13M

Top Sells

1
+$9.44M
2
+$8.52M
3
+$5.94M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.72M

Sector Composition

1 Industrials 8.04%
2 Technology 3.98%
3 Consumer Discretionary 0.65%
4 Communication Services 0.64%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1
77
– –
-134
78
– –
-147
79
– –
-140
80
– –
-553
81
– –
-88
82
– –
-2,000
83
– –
-36
84
– –
-168
85
– –
-24
86
– –
-3,663
87
– –
-11
88
– –
-68
89
– –
-96
90
– –
-81
91
– –
-9
92
– –
-37
93
– –
-76
94
– –
-11
95
– –
-929
96
– –
-51
97
– –
-52
98
– –
-1,809
99
– –
-100
100
– –
-190
2 3
4
5 6