RWG
Regal Wealth Group Portfolio holdings
AUM
$162M
This Quarter Return
+2.87%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+12%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
216
New
7
Increased
42
Reduced
24
Closed
52
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 8.18% |
| 2 | Technology | 2.93% |
| 3 | Communication Services | 0.72% |
| 4 | Financials | 0.66% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of Montreal
BMO
$88.5B
| – | – |
-72
| Closed | -$5K |
|
202
BCE
BCE
$22.9B
| – | – |
-102
| Closed | -$5K |
|
203
AdvanSix
ASIX
$556M
| $0 | ﹤0.01% |
+7
| New | – |
|
|
ANSS
204
DELISTED
Ansys
ANSS
| – | – |
-20
| Closed | -$2K |
|
205
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| – | – |
-1,064
| Closed | -$44K |
|
206
AbbVie
ABBV
$374B
| – | – |
-71
| Closed | -$4K |
|
207
Five Below
FIVE
$8.33B
| – | – |
-36
| Closed | -$1K |
|