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
$135M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$467K
3
+$456K
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$387K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$288K

Top Sells

1
+$613K
2
+$526K
3
+$500K
4
COL
Rockwell Collins
COL
+$438K
5
GE icon
GE Aerospace
GE
+$260K

Sector Composition

1 Industrials 9.6%
2 Technology 2.35%
3 Financials 0.7%
4 Communication Services 0.69%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7K 0.01%
144
127
$6K ﹤0.01%
84
128
$6K ﹤0.01%
124
+2
129
$5K ﹤0.01%
63
130
$5K ﹤0.01%
87
131
$5K ﹤0.01%
140
132
$4K ﹤0.01%
1,500
133
$4K ﹤0.01%
50
134
$4K ﹤0.01%
4
135
$4K ﹤0.01%
+97
136
$3K ﹤0.01%
101
-99
137
$3K ﹤0.01%
100
138
$3K ﹤0.01%
82
139
$3K ﹤0.01%
200
140
$3K ﹤0.01%
100
141
$2K ﹤0.01%
107
142
$2K ﹤0.01%
31
143
$2K ﹤0.01%
316
144
$2K ﹤0.01%
119
+3
145
$1K ﹤0.01%
41
146
$1K ﹤0.01%
50
147
$1K ﹤0.01%
95
148
$1K ﹤0.01%
14
149
$0 ﹤0.01%
7
150
– –
-52
3 4 5
6
7