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
$102M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$230K
3
+$74K
4
ISRG icon
Intuitive Surgical
ISRG
+$46K
5
SWKS icon
Skyworks Solutions
SWKS
+$33.4K

Top Sells

1
+$3.83M
2
+$2.66M
3
+$2.61M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.52M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.24M

Sector Composition

1 Industrials 8.69%
2 Technology 4.37%
3 Communication Services 0.92%
4 Consumer Discretionary 0.82%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4K ﹤0.01%
141
+3
152
$4K ﹤0.01%
24
153
$4K ﹤0.01%
82
154
$4K ﹤0.01%
311
-1,273
155
$4K ﹤0.01%
300
156
$3K ﹤0.01%
63
157
$3K ﹤0.01%
1,500
158
$3K ﹤0.01%
134
+1
159
$3K ﹤0.01%
+218
160
$3K ﹤0.01%
65
161
$3K ﹤0.01%
1,019
162
$2K ﹤0.01%
21
163
$2K ﹤0.01%
103
164
$2K ﹤0.01%
200
165
$2K ﹤0.01%
200
166
$2K ﹤0.01%
31
-326
167
$1K ﹤0.01%
51
+1
168
$1K ﹤0.01%
100
169
$1K ﹤0.01%
197
+5
170
$1K ﹤0.01%
146
+4
171
$1K ﹤0.01%
4
-70
172
$1K ﹤0.01%
10
173
$1K ﹤0.01%
15
-1,018
174
$1K ﹤0.01%
11
175
$1K ﹤0.01%
9
5 6
7
8 9