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
$146M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$8.89M
3
+$5.27M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.11M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4M

Top Sells

1
+$136K
2
+$111K
3
+$98.9K
4
INTC icon
Intel
INTC
+$87.9K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$81.5K

Sector Composition

1 Industrials 11.28%
2 Technology 2.56%
3 Consumer Discretionary 0.66%
4 Communication Services 0.66%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2K ﹤0.01%
112
+2
152
$2K ﹤0.01%
200
-6,400
153
$2K ﹤0.01%
20
154
$1K ﹤0.01%
44
+1
155
$1K ﹤0.01%
41
156
$1K ﹤0.01%
10
157
$1K ﹤0.01%
+10
158
$1K ﹤0.01%
14
159
$1K ﹤0.01%
+36
160
$1K ﹤0.01%
22
161
– –
-400
162
– –
-450
163
$0 ﹤0.01%
50
164
– –
-747
165
– –
-450
166
– –
-259
167
$0 ﹤0.01%
28
-1
168
$0 ﹤0.01%
+10
169
$0 ﹤0.01%
7
170
$0 ﹤0.01%
10
171
– –
-708
172
– –
-3,523
173
– –
0
174
$0 ﹤0.01%
9
175
– –
-53
4 5 6
7
8