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
$106M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$265K
3
+$259K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$107K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$78.1K

Top Sells

1
+$568K
2
+$91.2K
3
+$80K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$49.1K
5
DIS icon
Walt Disney
DIS
+$41.5K

Sector Composition

1 Industrials 8.68%
2 Technology 2.98%
3 Communication Services 0.92%
4 Consumer Discretionary 0.65%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 12.66%
461,156
-3,128
2
$11.8M 11.16%
96,519
+388
3
$11.5M 10.85%
249,095
-12,299
4
$11M 10.35%
118,274
-529
5
$6.71M 6.32%
31,863
+506
6
$5.5M 5.19%
64,975
+5,246
7
$5.34M 5.03%
178,660
+8,855
8
$5.33M 5.03%
47,370
+2,303
9
$4.31M 4.07%
33,219
+145
10
$3.94M 3.71%
34,335
+79
11
$3.33M 3.14%
39,082
-43
12
$2.7M 2.55%
46,490
+1,344
13
$2.25M 2.12%
21,801
-122
14
$2.24M 2.11%
22,318
-142
15
$1.39M 1.31%
21,966
+38
16
$1.31M 1.23%
11,192
17
$1.3M 1.22%
10,500
18
$1.19M 1.12%
10,369
19
$1.11M 1.05%
10,400
20
$1.02M 0.96%
19,958
+68
21
$729K 0.69%
6,300
22
$662K 0.62%
4,386
-530
23
$518K 0.49%
5,838
+30
24
$405K 0.38%
12,403
+24
25
$387K 0.36%
2,820
1
2 3 4 5