RWG

Regal Wealth Group Portfolio holdings

AUM $162M
1-Year Est. Return 19.09%
This Fund
S&P 500
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
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$16.3M
3
+$3.22M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.17M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.95M

Top Sells

1
+$16.4M
2
+$15.9M
3
+$6.29M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.97M
5
BA icon
Boeing
BA
+$495K

Sector Composition

1 Industrials 11.5%
2 Technology 2.84%
3 Consumer Discretionary 0.76%
4 Financials 0.65%
5 Utilities 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10K 0.01%
372
127
$10K 0.01%
500
128
$9K 0.01%
92
+1
129
$9K 0.01%
103
+13
130
$9K 0.01%
126
131
$9K 0.01%
208
132
$9K 0.01%
315
133
$9K 0.01%
200
134
$9K 0.01%
120
135
$9K 0.01%
174
136
$8K 0.01%
300
137
$8K 0.01%
202
138
$8K 0.01%
+41
139
$7K ﹤0.01%
+27
140
$7K ﹤0.01%
135
+1
141
$6K ﹤0.01%
121
+15
142
$6K ﹤0.01%
135
+1
143
$6K ﹤0.01%
41
144
$6K ﹤0.01%
70
145
$6K ﹤0.01%
+220
146
$6K ﹤0.01%
36
147
$6K ﹤0.01%
50
148
$6K ﹤0.01%
100
149
$5K ﹤0.01%
24
150
$5K ﹤0.01%
81
-1
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6
7 8