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

Top Buys

1
+$4.93M
2
+$538K
3
+$146K
4
SNAP icon
Snap
SNAP
+$82.5K
5
ROK icon
Rockwell Automation
ROK
+$43.1K

Top Sells

1
+$9.57M
2
+$8.73M
3
+$6.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.02M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.95M

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
$0 ﹤0.01%
+10
177
– –
-34
178
– –
-172
179
$0 ﹤0.01%
50
180
– –
-140
181
– –
-6,837
182
– –
0
4 5 6 7
8