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
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$16.2M
3
+$3.25M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.08M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.98M

Top Sells

1
+$16.4M
2
+$16.1M
3
+$6.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.99M
5
BA icon
Boeing
BA
+$527K

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%
208
129
$9K 0.01%
315
130
$9K 0.01%
92
+1
131
$9K 0.01%
200
132
$9K 0.01%
120
133
$9K 0.01%
103
+13
134
$9K 0.01%
126
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%
135
+1
142
$6K ﹤0.01%
41
143
$6K ﹤0.01%
70
144
$6K ﹤0.01%
+220
145
$6K ﹤0.01%
36
146
$6K ﹤0.01%
50
147
$6K ﹤0.01%
100
148
$6K ﹤0.01%
121
+15
149
$5K ﹤0.01%
24
150
$5K ﹤0.01%
81
-1
4 5
6
7 8