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
$169M
AUM Growth
-$898K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$6.03M
3
+$6.03M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.81M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.1M

Top Sells

1
+$9.26M
2
+$8.36M
3
+$5.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.09M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.63M

Sector Composition

1 Industrials 8.04%
2 Technology 3.98%
3 Consumer Discretionary 0.65%
4 Communication Services 0.64%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-11
127
– –
-68
128
– –
-96
129
– –
-81
130
– –
-9
131
– –
-37
132
– –
-76
133
– –
-1,809
134
– –
-100
135
– –
-67
136
– –
-62
137
– –
-5,700
138
– –
-25
139
– –
-2,185
140
– –
-541
141
– –
-150
142
– –
-39
143
– –
-1,200
144
– –
-12
145
– –
-33
146
– –
-3,136
147
– –
-146
148
– –
-570
149
– –
-124
150
– –
-120
4 5
6
7 8