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
$170M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$358K
3
+$253K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$205K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$197K

Top Sells

1
+$1.17M
2
+$397K
3
+$303K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$218K
5
ALL icon
Allstate
ALL
+$204K

Sector Composition

1 Industrials 8.21%
2 Technology 4.4%
3 Consumer Discretionary 1.16%
4 Communication Services 0.96%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17K 0.01%
120
152
$17K 0.01%
431
153
$16K 0.01%
299
154
$16K 0.01%
130
-191
155
$16K 0.01%
+465
156
$15K 0.01%
142
+1
157
$15K 0.01%
+146
158
$15K 0.01%
300
159
$15K 0.01%
249
+3
160
$14K 0.01%
6
161
$14K 0.01%
1,039
-461
162
$14K 0.01%
181
163
$14K 0.01%
+227
164
$14K 0.01%
62
+50
165
$13K 0.01%
670
-1,089
166
$13K 0.01%
1,200
+1,000
167
$13K 0.01%
500
168
$13K 0.01%
68
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169
$12K 0.01%
+500
170
$12K 0.01%
319
171
$12K 0.01%
705
172
$12K 0.01%
456
173
$11K 0.01%
327
+2
174
$11K 0.01%
300
175
$11K 0.01%
120
5 6
7
8 9