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
$139M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.06M
3
+$2.03M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.64M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.4M

Top Sells

1
+$282K
2
+$32K
3
+$16K
4
IBM icon
IBM
IBM
+$14.6K
5
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$12K

Sector Composition

1 Industrials 12.72%
2 Technology 2.62%
3 Consumer Discretionary 0.72%
4 Financials 0.64%
5 Utilities 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19K 0.01%
500
102
$17K 0.01%
193
103
$17K 0.01%
863
+2
104
$17K 0.01%
190
+1
105
$16K 0.01%
300
106
$16K 0.01%
500
107
$15K 0.01%
165
+2
108
$14K 0.01%
113
109
$13K 0.01%
869
+2
110
$13K 0.01%
200
-77
111
$12K 0.01%
436
+3
112
$12K 0.01%
660
+9
113
$12K 0.01%
372
114
$12K 0.01%
202
115
$11K 0.01%
79
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116
$11K 0.01%
120
117
$10K 0.01%
6
118
$10K 0.01%
47
+1
119
$10K 0.01%
126
120
$9K 0.01%
300
121
$9K 0.01%
174
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122
$8K 0.01%
208
123
$8K 0.01%
43
124
$8K 0.01%
91
+1
125
$7K 0.01%
41
3 4
5
6 7