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
$110M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$389K
2
+$236K
3
+$186K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$178K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$153K

Top Sells

1
+$111K
2
+$85.2K
3
+$56.9K
4
ROK icon
Rockwell Automation
ROK
+$40.6K
5
BP icon
BP
BP
+$26K

Sector Composition

1 Industrials 8.48%
2 Technology 3.28%
3 Communication Services 0.82%
4 Healthcare 0.62%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 12.89%
467,000
+5,844
2
$12.3M 11.15%
99,677
+3,158
3
$11.6M 10.49%
254,283
+5,188
4
$11.4M 10.36%
120,233
+1,959
5
$7.01M 6.36%
32,224
+361
6
$5.82M 5.29%
66,723
+1,748
7
$5.6M 5.08%
180,925
+2,265
8
$5.43M 4.93%
48,279
+909
9
$4.29M 3.9%
32,572
-647
10
$4.16M 3.78%
34,003
-332
11
$3.27M 2.97%
38,781
-301
12
$2.92M 2.65%
47,066
+576
13
$2.37M 2.15%
22,720
+402
14
$2.32M 2.11%
22,004
+203
15
$1.68M 1.52%
22,004
+38
16
$1.36M 1.23%
10,500
17
$1.35M 1.23%
11,203
+11
18
$1.29M 1.17%
10,370
+1
19
$1.16M 1.05%
10,400
20
$1.15M 1.05%
20,020
+62
21
$770K 0.7%
6,300
22
$626K 0.57%
4,408
+22
23
$530K 0.48%
6,113
+275
24
$428K 0.39%
2,872
+52
25
$408K 0.37%
3,898
+47
1
2 3 4 5