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
$121M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$267K
3
+$245K
4
CARR icon
Carrier Global
CARR
+$176K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$125K

Top Sells

1
+$410K
2
+$374K
3
+$305K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$297K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$282K

Sector Composition

1 Industrials 10.63%
2 Technology 4.89%
3 Communication Services 0.99%
4 Consumer Discretionary 0.9%
5 Utilities 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17K 0.01%
299
127
$16K 0.01%
65
128
$16K 0.01%
530
129
$16K 0.01%
140
130
$16K 0.01%
351
-75
131
$15K 0.01%
198
132
$15K 0.01%
500
133
$14K 0.01%
168
134
$13K 0.01%
110
135
$12K 0.01%
+241
136
$12K 0.01%
456
137
$12K 0.01%
+140
138
$12K 0.01%
372
139
$12K 0.01%
500
140
$12K 0.01%
192
+1
141
$12K 0.01%
112
-200
142
$11K 0.01%
181
143
$11K 0.01%
80
144
$11K 0.01%
431
145
$10K 0.01%
6
146
$10K 0.01%
+165
147
$9K 0.01%
79
148
$8K 0.01%
95
+1
149
$8K 0.01%
704
+12
150
$8K 0.01%
+53
4 5
6
7 8