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
$93.9M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$539K
3
+$139K
4
SNAP icon
Snap
SNAP
+$83.4K
5
ROK icon
Rockwell Automation
ROK
+$41.2K

Top Sells

1
+$9.68M
2
+$8.68M
3
+$6.13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.03M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.92M

Sector Composition

1 Industrials 15.97%
2 Technology 3.88%
3 Communication Services 1.13%
4 Consumer Discretionary 0.98%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3K ﹤0.01%
102
152
$3K ﹤0.01%
95
153
$3K ﹤0.01%
82
154
$2K ﹤0.01%
65
155
$2K ﹤0.01%
+110
156
$2K ﹤0.01%
20
157
$2K ﹤0.01%
31
158
$2K ﹤0.01%
53
159
$2K ﹤0.01%
97
160
$2K ﹤0.01%
130
+3
161
$1K ﹤0.01%
316
162
$1K ﹤0.01%
43
163
$1K ﹤0.01%
+10
164
$1K ﹤0.01%
14
165
$1K ﹤0.01%
41
166
$1K ﹤0.01%
22
167
– –
-34
168
$0 ﹤0.01%
7
169
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+10
170
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171
$0 ﹤0.01%
50
172
– –
-88
173
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-300
174
– –
-900
175
– –
-93,600
4 5 6
7
8