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
$110M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$389K
2
+$236K
3
+$186K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$178K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$153K

Top Sells

1
+$111K
2
+$85.2K
3
+$56.9K
4
ROK icon
Rockwell Automation
ROK
+$40.6K
5
BP icon
BP
BP
+$26K

Sector Composition

1 Industrials 8.48%
2 Technology 3.28%
3 Communication Services 0.82%
4 Healthcare 0.62%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7K 0.01%
90
127
$6K 0.01%
197
+1
128
$6K 0.01%
119
+1
129
$6K 0.01%
29
130
$5K ﹤0.01%
48
131
$5K ﹤0.01%
76
132
$5K ﹤0.01%
153
133
$5K ﹤0.01%
27
134
$5K ﹤0.01%
176
135
$5K ﹤0.01%
120
136
$5K ﹤0.01%
102
137
$5K ﹤0.01%
72
138
$5K ﹤0.01%
240
139
$5K ﹤0.01%
86
+1
140
$5K ﹤0.01%
22
141
$5K ﹤0.01%
87
142
$5K ﹤0.01%
60
143
$4K ﹤0.01%
75
144
$4K ﹤0.01%
75
145
$4K ﹤0.01%
234
146
$4K ﹤0.01%
81
147
$4K ﹤0.01%
31
148
$4K ﹤0.01%
+100
149
$4K ﹤0.01%
82
150
$4K ﹤0.01%
71
4 5
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