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
$121M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$274K
3
+$269K
4
CARR icon
Carrier Global
CARR
+$210K
5
BA icon
Boeing
BA
+$137K

Top Sells

1
+$444K
2
+$395K
3
+$332K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$321K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$288K

Sector Composition

1 Industrials 10.63%
2 Technology 4.89%
3 Communication Services 0.99%
4 Consumer Discretionary 0.9%
5 Utilities 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$31K 0.03%
5,111
102
$30K 0.02%
+526
103
$30K 0.02%
780
104
$29K 0.02%
1,082
+2
105
$29K 0.02%
558
+3
106
$27K 0.02%
190
107
$27K 0.02%
380
108
$27K 0.02%
477
+3
109
$27K 0.02%
287
+35
110
$25K 0.02%
2,420
111
$25K 0.02%
316
+123
112
$24K 0.02%
348
+1
113
$24K 0.02%
179
+66
114
$24K 0.02%
98
+57
115
$24K 0.02%
597
-3
116
$23K 0.02%
+604
117
$22K 0.02%
358
118
$22K 0.02%
700
119
$21K 0.02%
+325
120
$21K 0.02%
+72
121
$19K 0.02%
498
+2
122
$19K 0.02%
136
123
$18K 0.01%
191
124
$18K 0.01%
300
125
$17K 0.01%
+217
3 4
5
6 7