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
$123M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$5.39M
3
+$2.66M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.62M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.38M

Top Sells

1
+$5.21M
2
+$2.65M
3
+$2.52M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.26M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.97M

Sector Composition

1 Industrials 8.18%
2 Technology 2.93%
3 Communication Services 0.72%
4 Financials 0.66%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2K ﹤0.01%
44
152
$1K ﹤0.01%
95
153
$1K ﹤0.01%
7
-400
154
$1K ﹤0.01%
41
155
$1K ﹤0.01%
11
156
$1K ﹤0.01%
100
157
– –
-36
158
$0 ﹤0.01%
50
159
– –
-81
160
– –
-27
161
– –
-17
162
– –
-110
163
– –
-90
164
– –
-140
165
– –
-102
166
– –
-48
167
– –
-43
168
– –
-51
169
– –
0
170
$0 ﹤0.01%
9
171
– –
-4
172
– –
-71
173
– –
-1,064
174
– –
-20
175
$0 ﹤0.01%
+7
5 6
7
8 9