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
$170M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$358K
3
+$253K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$205K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$197K

Top Sells

1
+$1.17M
2
+$397K
3
+$303K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$218K
5
ALL icon
Allstate
ALL
+$204K

Sector Composition

1 Industrials 8.21%
2 Technology 4.4%
3 Consumer Discretionary 1.16%
4 Communication Services 0.96%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$29K 0.02%
168
127
$29K 0.02%
81
+5
128
$28K 0.02%
+188
129
$27K 0.02%
191
130
$27K 0.02%
822
131
$26K 0.02%
482
132
$26K 0.02%
259
+1
133
$26K 0.02%
180
+1
134
$25K 0.01%
300
135
$24K 0.01%
+67
136
$24K 0.01%
+1,149
137
$23K 0.01%
1,000
+993
138
$22K 0.01%
136
139
$22K 0.01%
205
+6
140
$21K 0.01%
+1,000
141
$21K 0.01%
140
142
$21K 0.01%
382
+7
143
$20K 0.01%
65
144
$20K 0.01%
215
145
$20K 0.01%
2,000
-2,000
146
$19K 0.01%
223
+2
147
$19K 0.01%
500
+200
148
$18K 0.01%
194
+1
149
$18K 0.01%
+2,000
150
$17K 0.01%
+1,378
4 5
6
7 8