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
$129M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.64M
3
+$2.22M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.45M

Top Sells

1
+$5.78M
2
+$3.21M
3
+$2.77M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.72M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.29M

Sector Composition

1 Industrials 9.36%
2 Technology 2.89%
3 Communication Services 0.69%
4 Financials 0.69%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8K 0.01%
+4
127
$7K 0.01%
89
128
$6K ﹤0.01%
200
+1
129
$6K ﹤0.01%
+84
130
$6K ﹤0.01%
122
+1
131
$6K ﹤0.01%
89
132
$5K ﹤0.01%
87
+1
133
$5K ﹤0.01%
140
134
$4K ﹤0.01%
200
135
$4K ﹤0.01%
50
136
$4K ﹤0.01%
63
137
$4K ﹤0.01%
1,500
138
$4K ﹤0.01%
234
139
$4K ﹤0.01%
82
140
$3K ﹤0.01%
100
141
$3K ﹤0.01%
316
142
$2K ﹤0.01%
107
143
$2K ﹤0.01%
31
144
$2K ﹤0.01%
100
145
$2K ﹤0.01%
+116
146
$1K ﹤0.01%
52
147
$1K ﹤0.01%
41
+1
148
$1K ﹤0.01%
95
149
$1K ﹤0.01%
14
150
$1K ﹤0.01%
11
3 4 5
6
7