RWG
Regal Wealth Group Portfolio holdings
AUM
$162M
1-Year Return
19.09%
This Quarter Return
+1.5%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$146M
AUM Growth
+$1.51M
(+1%)
Cap. Flow
-$651K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
185
New
13
Increased
52
Reduced
24
Closed
2
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$16.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$16.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$3.25M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$3.08M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.98M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$16.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$16.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.99M |
| 5 |
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% |
