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
$164M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.83M
3
+$3.69M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.87M

Top Sells

1
+$477K
2
+$363K
3
+$97.8K
4
LIN icon
Linde
LIN
+$86K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$85.3K

Sector Composition

1 Industrials 8.5%
2 Technology 4.35%
3 Consumer Discretionary 1.12%
4 Communication Services 0.92%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$42K 0.03%
843
+2
102
$40K 0.02%
321
+130
103
$40K 0.02%
1,759
+674
104
$39K 0.02%
500
105
$38K 0.02%
182
106
$37K 0.02%
175
-1,716
107
$37K 0.02%
110
108
$34K 0.02%
268
-9
109
$33K 0.02%
536
+5
110
$33K 0.02%
380
111
$33K 0.02%
313
-9
112
$33K 0.02%
+1,000
113
$32K 0.02%
102
+1
114
$30K 0.02%
565
+4
115
$30K 0.02%
+822
116
$29K 0.02%
319
+2
117
$29K 0.02%
500
118
$29K 0.02%
600
119
$28K 0.02%
124
120
$28K 0.02%
+420
121
$27K 0.02%
482
+2
122
$27K 0.02%
+4,000
123
$27K 0.02%
179
124
$27K 0.02%
500
125
$26K 0.02%
501
+1
3 4
5
6 7