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
$104M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$172K
3
+$147K
4
ROK icon
Rockwell Automation
ROK
+$143K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$79.5K

Top Sells

1
+$63.6K
2
+$63.3K
3
+$45.6K
4
BA icon
Boeing
BA
+$40.7K
5
COL
Rockwell Collins
COL
+$36.1K

Sector Composition

1 Industrials 8.8%
2 Technology 3.45%
3 Communication Services 0.95%
4 Consumer Discretionary 0.72%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16K 0.02%
150
102
$15K 0.01%
200
103
$15K 0.01%
1,450
+5
104
$15K 0.01%
818
+7
105
$15K 0.01%
478
106
$14K 0.01%
424
+3
107
$14K 0.01%
124
108
$13K 0.01%
177
109
$13K 0.01%
124
110
$13K 0.01%
186
111
$13K 0.01%
160
112
$13K 0.01%
1,135
113
$12K 0.01%
191
114
$12K 0.01%
113
115
$12K 0.01%
120
116
$11K 0.01%
158
+2
117
$10K 0.01%
843
+2
118
$10K 0.01%
+1,000
119
$10K 0.01%
575
+8
120
$9K 0.01%
+500
121
$9K 0.01%
144
122
$8K 0.01%
300
123
$8K 0.01%
132
124
$8K 0.01%
500
125
$7K 0.01%
270
+1
3 4
5
6 7