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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.9M
3
+$10.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.42M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 9.08%
2 Technology 3.59%
3 Communication Services 0.89%
4 Consumer Discretionary 0.71%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 13.12%
+459,216
2
$10.9M 10.77%
+95,706
3
$10.8M 10.62%
+257,474
4
$10.3M 10.17%
+116,477
5
$6.42M 6.33%
+31,334
6
$4.83M 4.76%
+33,395
7
$4.82M 4.76%
+59,812
8
$4.82M 4.75%
+44,576
9
$4.66M 4.59%
+167,050
10
$3.65M 3.6%
+39,516
11
$3.39M 3.34%
+32,997
12
$2.46M 2.43%
+44,672
13
$2.27M 2.24%
+22,782
14
$2.09M 2.06%
+21,370
15
$1.75M 1.72%
+22,741
16
$1.27M 1.25%
+11,185
17
$1.26M 1.24%
+10,500
18
$1.17M 1.15%
+10,368
19
$1.1M 1.09%
+19,821
20
$1.08M 1.07%
+10,400
21
$729K 0.72%
+4,886
22
$697K 0.69%
+6,300
23
$524K 0.52%
+6,566
24
$392K 0.39%
+2,816
25
$349K 0.34%
+3,795
1
2 3 4 5