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
$144M
AUM Growth
+$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$248K
3
+$210K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$177K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$170K

Top Sells

1
+$116K
2
+$85.1K
3
+$72.6K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$65.2K
5
ESE icon
ESCO Technologies
ESE
+$28.7K

Sector Composition

1 Industrials 11.58%
2 Technology 2.76%
3 Consumer Discretionary 0.77%
4 Financials 0.67%
5 Utilities 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3K ﹤0.01%
183
+4
152
$3K ﹤0.01%
65
153
$3K ﹤0.01%
102
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$2K ﹤0.01%
137
+3
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20
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30
-2
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31
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$2K ﹤0.01%
73
-25
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$1K ﹤0.01%
14
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10
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27
-9
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47
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95
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10
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$0 ﹤0.01%
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– –
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174
$0 ﹤0.01%
9
3 4 5 6
7