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
$170M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$358K
3
+$253K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$205K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$197K

Top Sells

1
+$1.17M
2
+$397K
3
+$303K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$218K
5
ALL icon
Allstate
ALL
+$204K

Sector Composition

1 Industrials 8.21%
2 Technology 4.4%
3 Consumer Discretionary 1.16%
4 Communication Services 0.96%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$45K 0.03%
+570
102
$45K 0.03%
+944
103
$44K 0.03%
182
104
$42K 0.02%
+600
105
$41K 0.02%
268
106
$41K 0.02%
300
107
$40K 0.02%
500
108
$38K 0.02%
175
109
$36K 0.02%
541
+5
110
$36K 0.02%
110
111
$35K 0.02%
+568
112
$33K 0.02%
+425
113
$33K 0.02%
+400
114
$32K 0.02%
500
115
$32K 0.02%
1,078
-299
116
$32K 0.02%
101
-1
117
$32K 0.02%
500
118
$31K 0.02%
320
+1
119
$31K 0.02%
126
-150
120
$31K 0.02%
420
121
$30K 0.02%
124
122
$30K 0.02%
647
+614
123
$29K 0.02%
220
-93
124
$29K 0.02%
621
+6
125
$29K 0.02%
567
+2
3 4
5
6 7