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
$164M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.83M
3
+$3.69M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.87M

Top Sells

1
+$477K
2
+$363K
3
+$97.8K
4
LIN icon
Linde
LIN
+$86K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$85.3K

Sector Composition

1 Industrials 8.5%
2 Technology 4.35%
3 Consumer Discretionary 1.12%
4 Communication Services 0.92%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$26K 0.02%
300
127
$26K 0.02%
615
+5
128
$26K 0.02%
76
+5
129
$24K 0.01%
1,803
+870
130
$23K 0.01%
191
131
$23K 0.01%
168
132
$21K 0.01%
258
-104
133
$21K 0.01%
136
134
$21K 0.01%
199
135
$20K 0.01%
140
136
$19K 0.01%
215
-135
137
$18K 0.01%
221
+2
138
$18K 0.01%
120
+20
139
$17K 0.01%
299
140
$17K 0.01%
65
141
$16K 0.01%
500
142
$15K 0.01%
+300
143
$15K 0.01%
431
144
$15K 0.01%
+300
145
$15K 0.01%
193
146
$15K 0.01%
246
+2
147
$15K 0.01%
375
+18
148
$15K 0.01%
141
149
$13K 0.01%
6
150
$13K 0.01%
181
4 5
6
7 8