RWG
Regal Wealth Group Portfolio holdings
AUM
$162M
1-Year Return
19.09%
This Quarter Return
+1.99%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$93.9M
AUM Growth
-$35.7M
(-28%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-40.4%
Top 10 Holdings %
Top 10 Hldgs %
66.28%
Holding
182
New
7
Increased
32
Reduced
35
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.96M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$539K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$139K |
| 4 |
Snap
SNAP
|
$83.4K |
| 5 |
Rockwell Automation
ROK
|
$41.2K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$9.68M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$8.68M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.13M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.03M |
| 5 |
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% |
