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
$106M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$436K
2
+$260K
3
+$256K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$106K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$76.6K

Top Sells

1
+$546K
2
+$442K
3
+$90.8K
4
GE icon
GE Aerospace
GE
+$77.3K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$48.4K

Sector Composition

1 Industrials 8.68%
2 Technology 2.98%
3 Communication Services 0.92%
4 Consumer Discretionary 0.65%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1K ﹤0.01%
+100
202
$1K ﹤0.01%
69
203
$1K ﹤0.01%
48
204
$1K ﹤0.01%
50
205
$1K ﹤0.01%
5,000
-2,000
206
$1K ﹤0.01%
18
207
$0 ﹤0.01%
41
208
– –
0
209
– –
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$0 ﹤0.01%
11
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$0 ﹤0.01%
9
212
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135
213
$0 ﹤0.01%
3
-11
214
$0 ﹤0.01%
2
215
– –
-200
216
– –
-537
217
$0 ﹤0.01%
76
218
– –
-150
5 6 7 8
9