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
$164M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.83M
3
+$3.69M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.87M

Top Sells

1
+$477K
2
+$363K
3
+$97.8K
4
LIN icon
Linde
LIN
+$86K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$85.3K

Sector Composition

1 Industrials 8.5%
2 Technology 4.35%
3 Consumer Discretionary 1.12%
4 Communication Services 0.92%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13K 0.01%
319
152
$12K 0.01%
1,500
153
$12K 0.01%
456
154
$11K 0.01%
+300
155
$11K 0.01%
63
+4
156
$11K 0.01%
100
157
$11K 0.01%
166
+1
158
$10K 0.01%
325
159
$10K 0.01%
705
160
$10K 0.01%
79
161
$10K 0.01%
120
162
$9K 0.01%
97
+1
163
$9K 0.01%
+200
164
$8K ﹤0.01%
27
165
$8K ﹤0.01%
147
+2
166
$8K ﹤0.01%
70
167
$8K ﹤0.01%
133
168
$7K ﹤0.01%
36
169
$6K ﹤0.01%
220
170
$6K ﹤0.01%
145
+3
171
$6K ﹤0.01%
22
172
$6K ﹤0.01%
96
173
$6K ﹤0.01%
51
174
$6K ﹤0.01%
112
175
$6K ﹤0.01%
41
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7
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