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
$128M
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$288K
2
+$243K
3
+$209K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$168K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$165K

Top Sells

1
+$878K
2
+$316K
3
+$199K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$72.4K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$63.6K

Sector Composition

1 Industrials 9.67%
2 Technology 5.11%
3 Consumer Discretionary 1.11%
4 Communication Services 1.02%
5 Utilities 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4K ﹤0.01%
135
+1
177
$4K ﹤0.01%
+384
178
$4K ﹤0.01%
5,000
179
$3K ﹤0.01%
50
-5
180
$3K ﹤0.01%
110
+2
181
$3K ﹤0.01%
65
182
$3K ﹤0.01%
11
183
$3K ﹤0.01%
138
+1
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$3K ﹤0.01%
63
185
$3K ﹤0.01%
21
186
$3K ﹤0.01%
51
+1
187
$2K ﹤0.01%
9
188
$2K ﹤0.01%
31
189
$2K ﹤0.01%
16
190
$2K ﹤0.01%
35
+5
191
$2K ﹤0.01%
103
192
$2K ﹤0.01%
153
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193
$2K ﹤0.01%
344
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194
$1K ﹤0.01%
80
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195
$1K ﹤0.01%
200
196
$1K ﹤0.01%
214
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197
$1K ﹤0.01%
+140
198
$1K ﹤0.01%
34
-6
199
$1K ﹤0.01%
32
+6
200
$1K ﹤0.01%
+9
5 6 7
8
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