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
$110M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$389K
2
+$236K
3
+$186K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$178K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$153K

Top Sells

1
+$111K
2
+$85.2K
3
+$56.9K
4
ROK icon
Rockwell Automation
ROK
+$40.6K
5
BP icon
BP
BP
+$26K

Sector Composition

1 Industrials 8.48%
2 Technology 3.28%
3 Communication Services 0.82%
4 Healthcare 0.62%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4K ﹤0.01%
56
152
$4K ﹤0.01%
75
153
$4K ﹤0.01%
31
154
$4K ﹤0.01%
+100
155
$4K ﹤0.01%
82
156
$4K ﹤0.01%
112
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$4K ﹤0.01%
60
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$4K ﹤0.01%
140
159
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102
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$4K ﹤0.01%
117
+84
161
$3K ﹤0.01%
48
162
$3K ﹤0.01%
17
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$3K ﹤0.01%
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$3K ﹤0.01%
104
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$3K ﹤0.01%
50
166
$3K ﹤0.01%
111
167
$3K ﹤0.01%
27
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$3K ﹤0.01%
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$3K ﹤0.01%
63
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$3K ﹤0.01%
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172
$3K ﹤0.01%
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$2K ﹤0.01%
20
174
$2K ﹤0.01%
32
175
$2K ﹤0.01%
44
5 6
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