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

Top Buys

1
+$3.84M
2
+$3.64M
3
+$3.59M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.33M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.83M

Top Sells

1
+$428K
2
+$331K
3
+$93.8K
4
LIN icon
Linde
LIN
+$80.5K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$80.1K

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%
63
+4
155
$11K 0.01%
100
156
$11K 0.01%
166
+1
157
$11K 0.01%
+300
158
$10K 0.01%
325
159
$10K 0.01%
79
160
$10K 0.01%
120
161
$10K 0.01%
705
162
$9K 0.01%
+200
163
$9K 0.01%
97
+1
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%
51
170
$6K ﹤0.01%
112
171
$6K ﹤0.01%
126
+1
172
$6K ﹤0.01%
24
173
$6K ﹤0.01%
41
174
$6K ﹤0.01%
220
175
$6K ﹤0.01%
145
+3
5 6
7
8 9