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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.1M
3
+$10.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.47M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 9.08%
2 Technology 3.59%
3 Communication Services 0.89%
4 Consumer Discretionary 0.71%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7K 0.01%
+269
127
$6K 0.01%
+495
128
$6K 0.01%
+29
129
$6K 0.01%
+316
130
$5K ﹤0.01%
+240
131
$5K ﹤0.01%
+154
132
$5K ﹤0.01%
+195
133
$4K ﹤0.01%
+234
134
$4K ﹤0.01%
+115
135
$4K ﹤0.01%
+102
136
$4K ﹤0.01%
+33
137
$4K ﹤0.01%
+153
138
$4K ﹤0.01%
+31
139
$4K ﹤0.01%
+82
140
$4K ﹤0.01%
+27
141
$3K ﹤0.01%
+284
142
$3K ﹤0.01%
+97
143
$3K ﹤0.01%
+112
144
$3K ﹤0.01%
+17
145
$3K ﹤0.01%
+40
146
$3K ﹤0.01%
+62
147
$3K ﹤0.01%
+95
148
$3K ﹤0.01%
+12
149
$3K ﹤0.01%
+63
150
$3K ﹤0.01%
+22
4 5
6
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