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

Top Buys

1
+$444K
2
+$265K
3
+$259K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$107K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$78.1K

Top Sells

1
+$568K
2
+$91.2K
3
+$80K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$49.1K
5
DIS icon
Walt Disney
DIS
+$41.5K

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%
55
202
$1K ﹤0.01%
45
203
$1K ﹤0.01%
18
204
$1K ﹤0.01%
+100
205
$1K ﹤0.01%
69
206
$1K ﹤0.01%
48
207
$1K ﹤0.01%
5,000
-2,000
208
– –
-424
209
$0 ﹤0.01%
41
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11
211
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0
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9
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$0 ﹤0.01%
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214
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$0 ﹤0.01%
76
217
– –
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218
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3
-11
219
$0 ﹤0.01%
2
220
$0 ﹤0.01%
407
5 6 7 8
9