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
$146M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$16.2M
3
+$3.25M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.08M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.98M

Top Sells

1
+$16.4M
2
+$16.1M
3
+$6.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.99M
5
BA icon
Boeing
BA
+$527K

Sector Composition

1 Industrials 11.5%
2 Technology 2.84%
3 Consumer Discretionary 0.76%
4 Financials 0.65%
5 Utilities 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23K 0.02%
191
102
$23K 0.02%
380
103
$23K 0.02%
342
-3,447
104
$23K 0.02%
500
105
$21K 0.01%
140
106
$21K 0.01%
700
107
$21K 0.01%
500
108
$19K 0.01%
193
109
$18K 0.01%
136
110
$17K 0.01%
190
111
$17K 0.01%
165
-1
112
$16K 0.01%
+299
113
$15K 0.01%
113
114
$13K 0.01%
500
115
$12K 0.01%
6
116
$12K 0.01%
+181
117
$12K 0.01%
+431
118
$12K 0.01%
632
119
$12K 0.01%
674
+7
120
$12K 0.01%
+456
121
$11K 0.01%
79
122
$11K 0.01%
110
123
$11K 0.01%
300
124
$10K 0.01%
43
125
$10K 0.01%
648
-1
3 4
5
6 7