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
+$598K
2
+$267K
3
+$245K
4
CARR icon
Carrier Global
CARR
+$176K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$125K

Top Sells

1
+$410K
2
+$374K
3
+$305K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$297K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$282K

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%
10
202
$1K ﹤0.01%
+65
203
$1K ﹤0.01%
200
+100
204
$1K ﹤0.01%
+25
205
$0 ﹤0.01%
29
206
$0 ﹤0.01%
10
207
– –
-516
208
$0 ﹤0.01%
50
209
– –
-218
210
– –
-666
211
$0 ﹤0.01%
6
212
$0 ﹤0.01%
10
213
$0 ﹤0.01%
14
214
– –
-200
215
– –
0
216
$0 ﹤0.01%
4
217
$0 ﹤0.01%
52
+1
218
$0 ﹤0.01%
+20
219
– –
-9
220
– –
0
221
– –
-25
5 6 7 8
9