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
$106M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$265K
3
+$259K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$107K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$78.1K

Top Sells

1
+$568K
2
+$91.2K
3
+$80K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$49.1K
5
DIS icon
Walt Disney
DIS
+$41.5K

Sector Composition

1 Industrials 8.68%
2 Technology 2.98%
3 Communication Services 0.92%
4 Consumer Discretionary 0.65%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7K 0.01%
89
127
$7K 0.01%
+90
128
$7K 0.01%
271
+1
129
$6K 0.01%
29
130
$6K 0.01%
196
131
$6K 0.01%
300
132
$6K 0.01%
500
+3
133
$5K ﹤0.01%
+69
134
$5K ﹤0.01%
+102
135
$5K ﹤0.01%
+72
136
$5K ﹤0.01%
+41
137
$5K ﹤0.01%
+1,500
138
$5K ﹤0.01%
240
139
$5K ﹤0.01%
+48
140
$5K ﹤0.01%
+76
141
$5K ﹤0.01%
85
142
$5K ﹤0.01%
+22
143
$5K ﹤0.01%
118
+1
144
$5K ﹤0.01%
+60
145
$5K ﹤0.01%
102
146
$5K ﹤0.01%
+87
147
$5K ﹤0.01%
+89
148
$5K ﹤0.01%
+60
149
$5K ﹤0.01%
+56
150
$4K ﹤0.01%
+71
4 5
6
7 8