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
$123M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$5.51M
3
+$2.68M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.59M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.31M

Top Sells

1
+$5.14M
2
+$2.66M
3
+$2.63M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.28M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2M

Sector Composition

1 Industrials 8.18%
2 Technology 2.93%
3 Communication Services 0.72%
4 Financials 0.66%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 10.01%
121,577
+1,344
2
$11.9M 9.7%
392,256
-74,744
3
$9.5M 7.72%
210,141
-44,142
4
$8.31M 6.75%
+175,609
5
$7.64M 6.21%
33,942
+1,718
6
$6.54M 5.32%
55,851
-43,826
7
$5.52M 4.48%
209,984
+209,909
8
$5.48M 4.45%
50,732
+2,453
9
$4.83M 3.92%
31,010
-1,562
10
$4.42M 3.59%
32,897
-1,106
11
$3.52M 2.86%
37,917
-864
12
$3.35M 2.72%
101,355
-79,570
13
$3.29M 2.67%
47,768
+702
14
$3.11M 2.53%
35,960
-30,763
15
$2.68M 2.18%
+56,587
16
$2.61M 2.12%
42,692
+37,653
17
$2.6M 2.12%
35,878
+35,699
18
$2.52M 2.04%
22,458
+454
19
$2.42M 1.97%
23,065
+345
20
$1.59M 1.29%
21,301
-703
21
$1.41M 1.15%
10,454
+84
22
$1.39M 1.13%
11,135
-68
23
$1.38M 1.12%
10,500
24
$1.29M 1.05%
+24,841
25
$1.29M 1.05%
+25,684
1
2 3 4 5