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

Top Buys

1
+$591K
2
+$274K
3
+$269K
4
CARR icon
Carrier Global
CARR
+$210K
5
BA icon
Boeing
BA
+$137K

Top Sells

1
+$444K
2
+$395K
3
+$332K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$321K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$288K

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
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$16K 0.01%
351
-75
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$15K 0.01%
500
132
$15K 0.01%
198
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$14K 0.01%
168
134
$13K 0.01%
110
135
$12K 0.01%
372
136
$12K 0.01%
500
137
$12K 0.01%
192
+1
138
$12K 0.01%
+241
139
$12K 0.01%
456
140
$12K 0.01%
+140
141
$12K 0.01%
112
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$11K 0.01%
80
143
$11K 0.01%
181
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%
202
4 5
6
7 8