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
$121M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$267K
3
+$245K
4
CARR icon
Carrier Global
CARR
+$176K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$125K

Top Sells

1
+$410K
2
+$374K
3
+$305K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$297K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$282K

Sector Composition

1 Industrials 10.63%
2 Technology 4.89%
3 Communication Services 0.99%
4 Consumer Discretionary 0.9%
5 Utilities 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3K ﹤0.01%
21
177
$3K ﹤0.01%
1,500
178
$3K ﹤0.01%
+108
179
$3K ﹤0.01%
65
180
$3K ﹤0.01%
+13
181
$3K ﹤0.01%
+50
182
$2K ﹤0.01%
+137
183
$2K ﹤0.01%
30
184
$2K ﹤0.01%
31
185
$2K ﹤0.01%
+55
186
$2K ﹤0.01%
+40
187
$2K ﹤0.01%
103
188
$2K ﹤0.01%
+320
189
$2K ﹤0.01%
+11
190
$2K ﹤0.01%
16
191
$1K ﹤0.01%
205
+8
192
$1K ﹤0.01%
+26
193
$1K ﹤0.01%
149
+3
194
$1K ﹤0.01%
4
195
$1K ﹤0.01%
10
196
$1K ﹤0.01%
15
197
$1K ﹤0.01%
11
198
$1K ﹤0.01%
+24
199
$1K ﹤0.01%
9
200
$1K ﹤0.01%
+30
5 6 7
8
9