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
$139M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.06M
3
+$2.03M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.64M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.4M

Top Sells

1
+$282K
2
+$32K
3
+$16K
4
IBM icon
IBM
IBM
+$14.6K
5
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$12K

Sector Composition

1 Industrials 12.72%
2 Technology 2.62%
3 Consumer Discretionary 0.72%
4 Financials 0.64%
5 Utilities 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7K 0.01%
110
127
$7K 0.01%
90
128
$7K 0.01%
100
129
$6K ﹤0.01%
105
130
$6K ﹤0.01%
105
131
$6K ﹤0.01%
+70
132
$6K ﹤0.01%
133
+2
133
$6K ﹤0.01%
36
134
$5K ﹤0.01%
1,500
135
$5K ﹤0.01%
74
+1
136
$5K ﹤0.01%
24
137
$5K ﹤0.01%
50
138
$4K ﹤0.01%
40
139
$4K ﹤0.01%
50
140
$4K ﹤0.01%
63
141
$4K ﹤0.01%
82
142
$4K ﹤0.01%
311
143
$3K ﹤0.01%
21
144
$3K ﹤0.01%
179
+3
145
$3K ﹤0.01%
65
146
$3K ﹤0.01%
102
147
$3K ﹤0.01%
98
148
$2K ﹤0.01%
95
149
$2K ﹤0.01%
134
+18
150
$2K ﹤0.01%
200
3 4 5
6
7