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
$130M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$206K
3
+$67.2K
4
COL
Rockwell Collins
COL
+$55K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.6K

Top Sells

1
+$10.7M
2
+$198K
3
+$130K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$123K
5
BA icon
Boeing
BA
+$116K

Sector Composition

1 Industrials 11.62%
2 Technology 2.81%
3 Financials 0.81%
4 Communication Services 0.74%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11K 0.01%
172
127
$10K 0.01%
259
128
$9K 0.01%
300
129
$9K 0.01%
+900
130
$9K 0.01%
110
131
$9K 0.01%
126
132
$8K 0.01%
34
133
$8K 0.01%
43
134
$8K 0.01%
89
135
$7K 0.01%
208
136
$7K 0.01%
84
137
$7K 0.01%
104
-8
138
$7K 0.01%
41
139
$7K 0.01%
139
140
$6K ﹤0.01%
144
141
$6K ﹤0.01%
24
142
$6K ﹤0.01%
172
-71
143
$5K ﹤0.01%
140
144
$5K ﹤0.01%
126
+2
145
$5K ﹤0.01%
36
146
$5K ﹤0.01%
100
147
$5K ﹤0.01%
+53
148
$5K ﹤0.01%
88
+1
149
$4K ﹤0.01%
63
150
$4K ﹤0.01%
102
+1
4 5
6
7 8