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
$93.9M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$539K
3
+$139K
4
SNAP icon
Snap
SNAP
+$83.4K
5
ROK icon
Rockwell Automation
ROK
+$41.2K

Top Sells

1
+$9.68M
2
+$8.68M
3
+$6.13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.03M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.92M

Sector Composition

1 Industrials 15.97%
2 Technology 3.88%
3 Communication Services 1.13%
4 Consumer Discretionary 0.98%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24K 0.03%
747
102
$23K 0.02%
277
103
$22K 0.02%
389
104
$22K 0.02%
500
105
$21K 0.02%
380
-140
106
$20K 0.02%
400
107
$19K 0.02%
191
108
$19K 0.02%
859
+2
109
$19K 0.02%
450
110
$18K 0.02%
124
111
$18K 0.02%
450
112
$18K 0.02%
226
113
$18K 0.02%
188
114
$18K 0.02%
163
+1
115
$17K 0.02%
140
116
$16K 0.02%
135
117
$15K 0.02%
193
118
$14K 0.01%
427
+2
119
$14K 0.01%
434
+1
120
$13K 0.01%
864
+1
121
$13K 0.01%
639
+7
122
$12K 0.01%
6
123
$12K 0.01%
300
124
$12K 0.01%
113
125
$11K 0.01%
202
3 4
5
6 7