RWG
Regal Wealth Group Portfolio holdings
AUM
$162M
1-Year Return
19.09%
This Quarter Return
-0.82%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$130M
AUM Growth
-$11.7M
(-8.3%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
73.94%
Holding
177
New
4
Increased
56
Reduced
22
Closed
2
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$892K |
| 2 |
Rockwell Automation
ROK
|
$206K |
| 3 |
Costco
COST
|
$67.2K |
| 4 |
COL
Rockwell Collins
COL
|
$55K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$36.6K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$198K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$130K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$123K |
| 5 |
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% |
