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
$135M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$467K
3
+$456K
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$387K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$288K

Top Sells

1
+$613K
2
+$526K
3
+$500K
4
COL
Rockwell Collins
COL
+$438K
5
GE icon
GE Aerospace
GE
+$260K

Sector Composition

1 Industrials 9.6%
2 Technology 2.35%
3 Financials 0.7%
4 Communication Services 0.69%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18K 0.01%
277
102
$17K 0.01%
124
103
$17K 0.01%
191
104
$17K 0.01%
854
+1
105
$16K 0.01%
193
106
$16K 0.01%
849
+6
107
$15K 0.01%
+419
108
$15K 0.01%
124
109
$13K 0.01%
858
-244
110
$13K 0.01%
202
111
$13K 0.01%
113
112
$13K 0.01%
120
113
$11K 0.01%
6
114
$11K 0.01%
618
+7
115
$11K 0.01%
300
116
$11K 0.01%
500
-5
117
$10K 0.01%
+172
118
$10K 0.01%
46
119
$9K 0.01%
300
120
$9K 0.01%
110
121
$9K 0.01%
243
+1
122
$8K 0.01%
208
-270
123
$8K 0.01%
89
124
$8K 0.01%
102
125
$8K 0.01%
500
3 4
5
6 7