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
$106M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$436K
2
+$260K
3
+$256K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$106K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$76.6K

Top Sells

1
+$546K
2
+$442K
3
+$90.8K
4
GE icon
GE Aerospace
GE
+$77.3K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$48.4K

Sector Composition

1 Industrials 8.68%
2 Technology 2.98%
3 Communication Services 0.92%
4 Consumer Discretionary 0.65%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15K 0.01%
124
102
$15K 0.01%
160
103
$15K 0.01%
1,456
+6
104
$15K 0.01%
824
+6
105
$14K 0.01%
202
+70
106
$14K 0.01%
179
+2
107
$14K 0.01%
124
108
$13K 0.01%
186
109
$12K 0.01%
191
110
$12K 0.01%
113
111
$12K 0.01%
120
112
$11K 0.01%
845
+2
113
$11K 0.01%
158
114
$10K 0.01%
144
115
$10K 0.01%
330
+176
116
$10K 0.01%
1,135
117
$9K 0.01%
+144
118
$9K 0.01%
503
+3
119
$9K 0.01%
582
+7
120
$9K 0.01%
1,000
121
$9K 0.01%
87
+58
122
$8K 0.01%
500
123
$8K 0.01%
45
124
$8K 0.01%
100
+60
125
$7K 0.01%
271
+1
3 4
5
6 7