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%
234
152
$4K ﹤0.01%
+81
153
$4K ﹤0.01%
82
154
$4K ﹤0.01%
112
155
$4K ﹤0.01%
27
156
$4K ﹤0.01%
316
157
$4K ﹤0.01%
+71
158
$4K ﹤0.01%
120
159
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97
160
$4K ﹤0.01%
+158
161
$4K ﹤0.01%
153
162
$4K ﹤0.01%
+27
163
$4K ﹤0.01%
31
164
$4K ﹤0.01%
+176
165
$4K ﹤0.01%
+140
166
$4K ﹤0.01%
33
167
$3K ﹤0.01%
+110
168
$3K ﹤0.01%
23
169
$3K ﹤0.01%
48
170
$3K ﹤0.01%
104
171
$3K ﹤0.01%
50
172
$3K ﹤0.01%
111
173
$3K ﹤0.01%
12
174
$3K ﹤0.01%
63
175
$3K ﹤0.01%
22
5 6
7
8 9