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
$146M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$9.13M
3
+$5.25M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.09M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.14M

Top Sells

1
+$144K
2
+$110K
3
+$99.1K
4
INTC icon
Intel
INTC
+$85.3K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$83.9K

Sector Composition

1 Industrials 11.28%
2 Technology 2.56%
3 Consumer Discretionary 0.66%
4 Communication Services 0.66%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8K 0.01%
110
127
$7K ﹤0.01%
208
128
$7K ﹤0.01%
73
129
$7K ﹤0.01%
104
130
$7K ﹤0.01%
41
131
$6K ﹤0.01%
144
132
$6K ﹤0.01%
36
133
$6K ﹤0.01%
172
-1
134
$5K ﹤0.01%
63
135
$5K ﹤0.01%
103
136
$5K ﹤0.01%
24
137
$5K ﹤0.01%
89
138
$5K ﹤0.01%
129
+1
139
$5K ﹤0.01%
50
140
$4K ﹤0.01%
40
141
$4K ﹤0.01%
1,500
142
$4K ﹤0.01%
81
-1
143
$3K ﹤0.01%
21
144
$3K ﹤0.01%
107
145
$3K ﹤0.01%
65
146
$3K ﹤0.01%
101
-1
147
$3K ﹤0.01%
133
+3
148
$2K ﹤0.01%
95
149
$2K ﹤0.01%
112
+2
150
$2K ﹤0.01%
200
-6,400
4 5
6
7 8