RWG
Regal Wealth Group Portfolio holdings
AUM
$162M
This Quarter Return
-11.59%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-25%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-17.83%
Top 10 Holdings %
Top 10 Hldgs %
69.09%
Holding
177
New
10
Increased
56
Reduced
27
Closed
8
Top Buys
| 1 |
RTX Corp
RTX
|
$1.37M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$334K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$226K |
| 4 |
Alibaba
BABA
|
$213K |
| 5 |
Apple
AAPL
|
$121K |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$4.83M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.34M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.89M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.07M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.63M |
Sector Composition
| 1 | Industrials | 13.47% |
| 2 | Technology | 2.76% |
| 3 | Consumer Discretionary | 1.01% |
| 4 | Financials | 0.74% |
| 5 | Utilities | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AdvanSix
ASIX
$556M
| $0 | ﹤0.01% |
7
| – | – |
|
177
Arlo Technologies
ARLO
$1.92B
| $0 | ﹤0.01% |
10
| – | – |
|