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
$121M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$274K
3
+$269K
4
CARR icon
Carrier Global
CARR
+$210K
5
BA icon
Boeing
BA
+$137K

Top Sells

1
+$444K
2
+$395K
3
+$332K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$321K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$288K

Sector Composition

1 Industrials 10.63%
2 Technology 4.89%
3 Communication Services 0.99%
4 Consumer Discretionary 0.9%
5 Utilities 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8K 0.01%
120
152
$8K 0.01%
+53
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$7K 0.01%
323
+3
154
$7K 0.01%
27
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$6K 0.01%
124
+1
156
$6K 0.01%
143
+2
157
$6K 0.01%
70
158
$6K 0.01%
220
159
$6K 0.01%
140
+1
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$6K 0.01%
36
161
$6K 0.01%
100
-500
162
$6K 0.01%
+133
163
$6K 0.01%
5,000
164
$5K ﹤0.01%
24
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$5K ﹤0.01%
112
166
$5K ﹤0.01%
41
167
$5K ﹤0.01%
311
168
$5K ﹤0.01%
+96
169
$5K ﹤0.01%
50
-1
170
$4K ﹤0.01%
134
171
$4K ﹤0.01%
81
-1
172
$4K ﹤0.01%
1,019
173
$4K ﹤0.01%
+62
174
$4K ﹤0.01%
250
-50
175
$3K ﹤0.01%
63
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7
8 9