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
$169M
AUM Growth
-$898K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$6.03M
3
+$6.03M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.81M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.1M

Top Sells

1
+$9.26M
2
+$8.36M
3
+$5.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.09M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.63M

Sector Composition

1 Industrials 8.04%
2 Technology 3.98%
3 Consumer Discretionary 0.65%
4 Communication Services 0.64%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-1,875
177
– –
-186
178
– –
-705
179
– –
-1,200
180
– –
-188
181
– –
-79
182
– –
-647
183
– –
-13
184
– –
-1,080
185
– –
-425
186
– –
-70
187
– –
-300
188
– –
-136
189
– –
-112
190
– –
-67
191
– –
-308
192
– –
-500
193
– –
-308
194
– –
-259
195
– –
-2,000
196
– –
-4
197
– –
-11
198
– –
-1,378
199
– –
-41
200
– –
-70
6 7
8
9 10