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
$170M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$358K
3
+$253K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$205K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$197K

Top Sells

1
+$1.17M
2
+$397K
3
+$303K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$218K
5
ALL icon
Allstate
ALL
+$204K

Sector Composition

1 Industrials 8.21%
2 Technology 4.4%
3 Consumer Discretionary 1.16%
4 Communication Services 0.96%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6K ﹤0.01%
+314
202
$6K ﹤0.01%
220
203
$5K ﹤0.01%
21
204
$4K ﹤0.01%
140
+1
205
$4K ﹤0.01%
+89
206
$4K ﹤0.01%
113
+2
207
$4K ﹤0.01%
70
208
$4K ﹤0.01%
51
209
$3K ﹤0.01%
70
+5
210
$3K ﹤0.01%
259
+103
211
$3K ﹤0.01%
+130
212
$3K ﹤0.01%
11
213
$3K ﹤0.01%
35
-25
214
$2K ﹤0.01%
+15
215
$2K ﹤0.01%
35
-8
216
$2K ﹤0.01%
200
217
$2K ﹤0.01%
+33
218
$2K ﹤0.01%
27
+14
219
$2K ﹤0.01%
16
220
$2K ﹤0.01%
9
221
$2K ﹤0.01%
39
+1
222
$2K ﹤0.01%
10
223
$2K ﹤0.01%
+100
224
$2K ﹤0.01%
+67
225
$2K ﹤0.01%
17
+1
7 8
9
10 11