RWG

Regal Wealth Group Portfolio holdings

AUM $162M
1-Year Est. Return 19.09%
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
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$16.2M
3
+$3.25M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.08M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.98M

Top Sells

1
+$16.4M
2
+$16.1M
3
+$6.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.99M
5
BA icon
Boeing
BA
+$527K

Sector Composition

1 Industrials 11.5%
2 Technology 2.84%
3 Consumer Discretionary 0.76%
4 Financials 0.65%
5 Utilities 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5K ﹤0.01%
311
152
$4K ﹤0.01%
63
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$4K ﹤0.01%
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$3K ﹤0.01%
40
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50
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$3K ﹤0.01%
21
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$3K ﹤0.01%
1,500
158
$3K ﹤0.01%
65
159
$3K ﹤0.01%
102
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$3K ﹤0.01%
200
161
$2K ﹤0.01%
55
162
$2K ﹤0.01%
187
+4
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$2K ﹤0.01%
139
+2
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$2K ﹤0.01%
20
165
$2K ﹤0.01%
30
166
$2K ﹤0.01%
31
167
$1K ﹤0.01%
48
+1
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$1K ﹤0.01%
+4
169
$1K ﹤0.01%
10
170
$1K ﹤0.01%
+11
171
$1K ﹤0.01%
+9
172
$1K ﹤0.01%
10
173
$1K ﹤0.01%
27
174
$1K ﹤0.01%
73
175
$0 ﹤0.01%
9
4 5 6
7
8