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
$139M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.96M
3
+$1.93M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.58M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.36M

Top Sells

1
+$261K
2
+$32K
3
+$14.5K
4
IBM icon
IBM
IBM
+$13.4K
5
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$12K

Sector Composition

1 Industrials 12.72%
2 Technology 2.62%
3 Consumer Discretionary 0.72%
4 Financials 0.64%
5 Utilities 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2K ﹤0.01%
134
+18
152
$2K ﹤0.01%
200
153
$2K ﹤0.01%
20
154
$1K ﹤0.01%
46
+1
155
$1K ﹤0.01%
10
156
$1K ﹤0.01%
14
157
$1K ﹤0.01%
+10
158
$1K ﹤0.01%
36
159
$0 ﹤0.01%
29
160
$0 ﹤0.01%
29
+19
161
$0 ﹤0.01%
10
162
– –
-144
163
$0 ﹤0.01%
50
164
– –
-17
165
– –
-7
166
– –
-200
167
$0 ﹤0.01%
10
168
– –
-29
169
$0 ﹤0.01%
41
170
– –
-865
171
$0 ﹤0.01%
9
172
$0 ﹤0.01%
22
173
– –
-2
3 4 5 6
7