RWG

Regal Wealth Group Portfolio holdings

AUM $162M
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$898K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$6.03M
3
+$6.03M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.81M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.1M

Top Sells

1
+$9.26M
2
+$8.36M
3
+$5.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.09M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.63M

Sector Composition

1 Industrials 8.04%
2 Technology 3.98%
3 Consumer Discretionary 0.65%
4 Communication Services 0.64%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-205
102
– –
-567
103
– –
-1,000
104
– –
-3
105
– –
-249
106
– –
-140
107
– –
-553
108
– –
-88
109
– –
-2,000
110
– –
-168
111
– –
-24
112
– –
-3,663
113
– –
-11
114
– –
-68
115
– –
-96
116
– –
-81
117
– –
-9
118
– –
-11
119
– –
-929
120
– –
-51
121
– –
-52
122
– –
-167
123
– –
-17
124
– –
-382
125
– –
-39
3 4
5
6 7