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
$130M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$206K
3
+$67.2K
4
COL
Rockwell Collins
COL
+$55K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.6K

Top Sells

1
+$10.7M
2
+$198K
3
+$130K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$123K
5
BA icon
Boeing
BA
+$116K

Sector Composition

1 Industrials 11.62%
2 Technology 2.81%
3 Financials 0.81%
4 Communication Services 0.74%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22K 0.02%
389
102
$22K 0.02%
162
+1
103
$20K 0.02%
450
104
$19K 0.01%
+400
105
$19K 0.01%
857
+2
106
$19K 0.01%
188
+1
107
$19K 0.01%
140
108
$18K 0.01%
124
109
$18K 0.01%
191
110
$18K 0.01%
277
111
$17K 0.01%
135
112
$17K 0.01%
450
113
$17K 0.01%
226
114
$15K 0.01%
193
115
$15K 0.01%
863
+1
116
$15K 0.01%
433
117
$15K 0.01%
500
118
$13K 0.01%
202
119
$12K 0.01%
6
120
$12K 0.01%
425
+4
121
$12K 0.01%
46
+1
122
$12K 0.01%
632
+8
123
$12K 0.01%
300
124
$12K 0.01%
113
125
$12K 0.01%
120
3 4
5
6 7