RWG

Regal Wealth Group Portfolio holdings

AUM $162M
1-Year Est. Return 19.09%
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$206K
3
+$67.2K
4
COL
Rockwell Collins
COL
+$55K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.6K

Top Sells

1
+$10.7M
2
+$198K
3
+$130K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$123K
5
BA icon
Boeing
BA
+$116K

Sector Composition

1 Industrials 11.62%
2 Technology 2.81%
3 Financials 0.81%
4 Communication Services 0.74%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4K ﹤0.01%
50
152
$3K ﹤0.01%
40
153
$3K ﹤0.01%
21
154
$3K ﹤0.01%
102
+2
155
$3K ﹤0.01%
82
+1
156
$3K ﹤0.01%
200
157
$2K ﹤0.01%
1,500
158
$2K ﹤0.01%
107
159
$2K ﹤0.01%
65
160
$2K ﹤0.01%
95
161
$2K ﹤0.01%
20
162
$2K ﹤0.01%
31
163
$2K ﹤0.01%
97
164
$2K ﹤0.01%
127
+5
165
$1K ﹤0.01%
43
+2
166
$1K ﹤0.01%
88
167
$1K ﹤0.01%
14
168
$1K ﹤0.01%
316
169
– –
-106,193
170
– –
0
171
$0 ﹤0.01%
7
172
$0 ﹤0.01%
50
173
– –
-65
174
$0 ﹤0.01%
41
175
$0 ﹤0.01%
9
4 5 6
7
8