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
228
New
Increased
Reduced
Closed

Top Buys

1
+$389K
2
+$240K
3
+$186K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$177K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$150K

Top Sells

1
+$111K
2
+$85.2K
3
+$58.5K
4
ROK icon
Rockwell Automation
ROK
+$38.8K
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%
117
+84
152
$4K ﹤0.01%
316
153
$4K ﹤0.01%
89
154
$4K ﹤0.01%
62
155
$4K ﹤0.01%
69
156
$4K ﹤0.01%
56
157
$4K ﹤0.01%
75
158
$4K ﹤0.01%
+75
159
$4K ﹤0.01%
234
160
$4K ﹤0.01%
81
161
$3K ﹤0.01%
12
162
$3K ﹤0.01%
63
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$3K ﹤0.01%
22
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$3K ﹤0.01%
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$3K ﹤0.01%
110
166
$3K ﹤0.01%
104
167
$3K ﹤0.01%
50
168
$3K ﹤0.01%
43
169
$3K ﹤0.01%
48
170
$3K ﹤0.01%
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171
$3K ﹤0.01%
111
172
$3K ﹤0.01%
27
173
$2K ﹤0.01%
44
174
$2K ﹤0.01%
38
175
$2K ﹤0.01%
189
5 6
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8 9