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
$110M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$357K
3
+$244K
4
BABA icon
Alibaba
BABA
+$229K
5
AAPL icon
Apple
AAPL
+$149K

Top Sells

1
+$4.83M
2
+$4.66M
3
+$4.21M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.22M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.85M

Sector Composition

1 Industrials 13.47%
2 Technology 2.76%
3 Consumer Discretionary 1.01%
4 Financials 0.74%
5 Utilities 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2K ﹤0.01%
98
152
$1K ﹤0.01%
45
+1
153
$1K ﹤0.01%
95
154
$1K ﹤0.01%
10
155
$1K ﹤0.01%
10
156
$1K ﹤0.01%
36
157
$1K ﹤0.01%
14
158
$1K ﹤0.01%
+29
159
$1K ﹤0.01%
200
160
– –
-756
161
$0 ﹤0.01%
10
162
$0 ﹤0.01%
7
163
$0 ﹤0.01%
+17
164
$0 ﹤0.01%
22
165
$0 ﹤0.01%
+2
166
– –
-34,381
167
– –
-720
168
– –
-316
169
– –
-133
170
$0 ﹤0.01%
29
+1
171
$0 ﹤0.01%
10
172
– –
-107
173
$0 ﹤0.01%
50
174
– –
-433
175
– –
-226
4 5 6
7
8