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
$123M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$5.51M
3
+$2.68M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.59M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.31M

Top Sells

1
+$5.14M
2
+$2.66M
3
+$2.63M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.28M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2M

Sector Composition

1 Industrials 8.18%
2 Technology 2.93%
3 Communication Services 0.72%
4 Financials 0.66%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18K 0.01%
500
102
$17K 0.01%
478
103
$17K 0.01%
833
+4
104
$15K 0.01%
124
105
$14K 0.01%
191
106
$14K 0.01%
202
107
$14K 0.01%
160
108
$13K 0.01%
124
109
$13K 0.01%
849
+2
110
$13K 0.01%
159
+1
111
$13K 0.01%
1,135
+4
112
$12K 0.01%
1,000
113
$12K 0.01%
113
114
$11K 0.01%
596
+7
115
$11K 0.01%
120
116
$10K 0.01%
330
117
$10K 0.01%
1,135
118
$9K 0.01%
508
+2
119
$9K 0.01%
6
120
$9K 0.01%
144
121
$8K 0.01%
100
122
$8K 0.01%
45
123
$8K 0.01%
300
124
$8K 0.01%
500
125
$7K 0.01%
+242
3 4
5
6 7