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
$110M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$389K
2
+$236K
3
+$186K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$178K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$153K

Top Sells

1
+$111K
2
+$85.2K
3
+$56.9K
4
ROK icon
Rockwell Automation
ROK
+$40.6K
5
BP icon
BP
BP
+$26K

Sector Composition

1 Industrials 8.48%
2 Technology 3.28%
3 Communication Services 0.82%
4 Healthcare 0.62%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2K ﹤0.01%
76
177
$2K ﹤0.01%
45
178
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38
179
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109
180
$2K ﹤0.01%
189
181
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48
182
$2K ﹤0.01%
72
183
$2K ﹤0.01%
43
184
$2K ﹤0.01%
51
185
$1K ﹤0.01%
+107
186
$1K ﹤0.01%
36
187
$1K ﹤0.01%
50
188
$1K ﹤0.01%
95
189
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11
190
$1K ﹤0.01%
100
191
$1K ﹤0.01%
18
192
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$0 ﹤0.01%
79
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200
$0 ﹤0.01%
41
5 6 7
8
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