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
$93.9M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$539K
3
+$139K
4
SNAP icon
Snap
SNAP
+$83.4K
5
ROK icon
Rockwell Automation
ROK
+$41.2K

Top Sells

1
+$9.68M
2
+$8.68M
3
+$6.13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.03M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.92M

Sector Composition

1 Industrials 15.97%
2 Technology 3.88%
3 Communication Services 1.13%
4 Consumer Discretionary 0.98%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-110
177
– –
-139
178
– –
-140
179
– –
-6,837
180
– –
0
181
$0 ﹤0.01%
9
182
$0 ﹤0.01%
29
4 5 6 7
8