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
$123M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$5.51M
3
+$2.68M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.59M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.31M

Top Sells

1
+$5.14M
2
+$2.66M
3
+$2.63M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.28M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2M

Sector Composition

1 Industrials 8.18%
2 Technology 2.93%
3 Communication Services 0.72%
4 Financials 0.66%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7K 0.01%
130
-22,843
127
$7K 0.01%
89
128
$6K ﹤0.01%
198
+1
129
$6K ﹤0.01%
176
130
$5K ﹤0.01%
240
131
$5K ﹤0.01%
234
132
$5K ﹤0.01%
153
133
$5K ﹤0.01%
86
134
$5K ﹤0.01%
120
+1
135
$5K ﹤0.01%
29
136
$5K ﹤0.01%
89
137
$4K ﹤0.01%
32
+1
138
$4K ﹤0.01%
82
139
$4K ﹤0.01%
112
140
$4K ﹤0.01%
50
141
$4K ﹤0.01%
69
142
$4K ﹤0.01%
120
143
$4K ﹤0.01%
63
144
$4K ﹤0.01%
22
145
$4K ﹤0.01%
1,500
146
$4K ﹤0.01%
97
-1,200
147
$3K ﹤0.01%
12
148
$3K ﹤0.01%
316
149
$2K ﹤0.01%
107
150
$2K ﹤0.01%
44
4 5
6
7 8