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
$121M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$274K
3
+$269K
4
CARR icon
Carrier Global
CARR
+$210K
5
BA icon
Boeing
BA
+$137K

Top Sells

1
+$444K
2
+$395K
3
+$332K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$321K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$288K

Sector Composition

1 Industrials 10.63%
2 Technology 4.89%
3 Communication Services 0.99%
4 Consumer Discretionary 0.9%
5 Utilities 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1K ﹤0.01%
9
202
$1K ﹤0.01%
+30
203
$1K ﹤0.01%
10
204
$1K ﹤0.01%
+25
205
$0 ﹤0.01%
29
206
$0 ﹤0.01%
10
207
$0 ﹤0.01%
52
+1
208
– –
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209
$0 ﹤0.01%
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210
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211
– –
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212
$0 ﹤0.01%
6
213
$0 ﹤0.01%
10
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215
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216
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0
217
$0 ﹤0.01%
4
218
$0 ﹤0.01%
+20
219
– –
-9
220
– –
0
221
– –
-25
5 6 7 8
9