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
$104M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$172K
3
+$147K
4
ROK icon
Rockwell Automation
ROK
+$143K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$79.5K

Top Sells

1
+$63.6K
2
+$63.3K
3
+$45.6K
4
BA icon
Boeing
BA
+$40.7K
5
COL
Rockwell Collins
COL
+$36.1K

Sector Composition

1 Industrials 8.8%
2 Technology 3.45%
3 Communication Services 0.95%
4 Consumer Discretionary 0.72%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7K 0.01%
140
-145
127
$7K 0.01%
89
128
$6K 0.01%
196
+1
129
$6K 0.01%
45
+22
130
$6K 0.01%
29
131
$5K ﹤0.01%
240
132
$5K ﹤0.01%
154
133
$5K ﹤0.01%
+85
134
$5K ﹤0.01%
117
+2
135
$5K ﹤0.01%
497
+2
136
$5K ﹤0.01%
316
137
$4K ﹤0.01%
31
138
$4K ﹤0.01%
48
139
$4K ﹤0.01%
102
140
$4K ﹤0.01%
29
141
$4K ﹤0.01%
33
142
$4K ﹤0.01%
27
143
$4K ﹤0.01%
+120
144
$4K ﹤0.01%
75
-144
145
$4K ﹤0.01%
234
146
$4K ﹤0.01%
97
147
$4K ﹤0.01%
153
148
$4K ﹤0.01%
7,000
+5,000
149
$3K ﹤0.01%
12
150
$3K ﹤0.01%
63
4 5
6
7 8