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
$104M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$172K
3
+$147K
4
ROK icon
Rockwell Automation
ROK
+$143K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$79.5K

Top Sells

1
+$63.6K
2
+$63.3K
3
+$45.6K
4
BA icon
Boeing
BA
+$40.7K
5
COL
Rockwell Collins
COL
+$36.1K

Sector Composition

1 Industrials 8.8%
2 Technology 3.45%
3 Communication Services 0.95%
4 Consumer Discretionary 0.72%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 12.97%
464,284
+5,068
2
$11.5M 11.07%
261,394
+3,920
3
$11.4M 11.01%
96,131
+425
4
$10.7M 10.3%
118,803
+2,326
5
$6.48M 6.25%
31,357
+23
6
$5M 4.82%
45,067
+491
7
$4.9M 4.72%
169,805
+2,755
8
$4.88M 4.7%
59,729
-83
9
$4.2M 4.05%
33,074
-321
10
$3.9M 3.76%
34,256
+1,259
11
$3.61M 3.48%
39,125
-391
12
$2.54M 2.45%
45,146
+474
13
$2.24M 2.16%
22,460
-322
14
$2.17M 2.09%
21,923
+553
15
$1.71M 1.65%
21,928
-813
16
$1.28M 1.23%
11,192
+7
17
$1.27M 1.23%
10,500
18
$1.15M 1.11%
10,369
+1
19
$1.1M 1.06%
19,890
+69
20
$1.09M 1.05%
10,400
21
$749K 0.72%
4,916
+30
22
$702K 0.68%
6,300
23
$487K 0.47%
5,808
-758
24
$374K 0.36%
2,820
+4
25
$366K 0.35%
12,379
+26
1
2 3 4 5