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
$164M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.83M
3
+$3.69M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.87M

Top Sells

1
+$477K
2
+$363K
3
+$97.8K
4
LIN icon
Linde
LIN
+$86K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$85.3K

Sector Composition

1 Industrials 8.5%
2 Technology 4.35%
3 Consumer Discretionary 1.12%
4 Communication Services 0.92%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6K ﹤0.01%
126
+1
177
$6K ﹤0.01%
24
178
$5K ﹤0.01%
136
+1
179
$5K ﹤0.01%
68
+6
180
$5K ﹤0.01%
4,000
-1,000
181
$4K ﹤0.01%
60
-3
182
$4K ﹤0.01%
21
183
$4K ﹤0.01%
111
+1
184
$3K ﹤0.01%
65
185
$3K ﹤0.01%
70
-132
186
$3K ﹤0.01%
11
187
$3K ﹤0.01%
51
188
$3K ﹤0.01%
139
+1
189
$3K ﹤0.01%
+200
190
$3K ﹤0.01%
12
-100
191
$2K ﹤0.01%
16
+1
192
$2K ﹤0.01%
9
193
$2K ﹤0.01%
16
194
$2K ﹤0.01%
38
+3
195
$2K ﹤0.01%
43
-7
196
$2K ﹤0.01%
33
-1
197
$2K ﹤0.01%
156
+3
198
$2K ﹤0.01%
10
199
$1K ﹤0.01%
11
200
$1K ﹤0.01%
+13
6 7
8
9 10