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
$106M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$436K
2
+$260K
3
+$256K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$106K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$76.6K

Top Sells

1
+$546K
2
+$442K
3
+$90.8K
4
GE icon
GE Aerospace
GE
+$77.3K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$48.4K

Sector Composition

1 Industrials 8.68%
2 Technology 2.98%
3 Communication Services 0.92%
4 Consumer Discretionary 0.65%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4K ﹤0.01%
+71
152
$4K ﹤0.01%
120
153
$4K ﹤0.01%
97
154
$4K ﹤0.01%
+158
155
$4K ﹤0.01%
153
156
$4K ﹤0.01%
+27
157
$4K ﹤0.01%
31
158
$4K ﹤0.01%
+176
159
$4K ﹤0.01%
+140
160
$4K ﹤0.01%
33
161
$4K ﹤0.01%
75
162
$4K ﹤0.01%
+81
163
$4K ﹤0.01%
82
164
$4K ﹤0.01%
112
165
$4K ﹤0.01%
27
166
$4K ﹤0.01%
316
167
$3K ﹤0.01%
+110
168
$3K ﹤0.01%
12
169
$3K ﹤0.01%
63
170
$3K ﹤0.01%
22
171
$3K ﹤0.01%
284
172
$3K ﹤0.01%
43
173
$3K ﹤0.01%
17
174
$3K ﹤0.01%
62
175
$3K ﹤0.01%
95
5 6
7
8 9