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
$110M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$389K
2
+$236K
3
+$186K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$178K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$153K

Top Sells

1
+$111K
2
+$85.2K
3
+$56.9K
4
ROK icon
Rockwell Automation
ROK
+$40.6K
5
BP icon
BP
BP
+$26K

Sector Composition

1 Industrials 8.48%
2 Technology 3.28%
3 Communication Services 0.82%
4 Healthcare 0.62%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15K 0.01%
187
+1
102
$14K 0.01%
179
103
$14K 0.01%
124
104
$14K 0.01%
124
105
$14K 0.01%
160
106
$13K 0.01%
847
+2
107
$13K 0.01%
202
108
$13K 0.01%
1,131
+631
109
$12K 0.01%
191
110
$12K 0.01%
330
111
$12K 0.01%
113
112
$12K 0.01%
120
113
$12K 0.01%
158
114
$12K 0.01%
500
115
$10K 0.01%
1,000
116
$10K 0.01%
1,135
117
$9K 0.01%
506
+3
118
$9K 0.01%
6
119
$9K 0.01%
144
120
$9K 0.01%
589
+7
121
$8K 0.01%
300
122
$8K 0.01%
100
123
$7K 0.01%
1,500
124
$7K 0.01%
89
125
$7K 0.01%
45
3 4
5
6 7