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
$131M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$177K
3
+$163K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$149K
5
UNH icon
UnitedHealth
UNH
+$122K

Top Sells

1
+$68.4K
2
+$46K
3
+$19.9K
4
NTNX icon
Nutanix
NTNX
+$17.8K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16K

Sector Composition

1 Industrials 8.69%
2 Technology 3.15%
3 Communication Services 0.71%
4 Financials 0.65%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 9.98%
397,652
+5,396
2
$12.8M 9.77%
123,007
+1,430
3
$10.2M 7.78%
213,549
+3,408
4
$8.86M 6.76%
177,723
+2,114
5
$8.05M 6.14%
33,912
-30
6
$6.66M 5.08%
56,442
+591
7
$5.95M 4.54%
212,842
+2,858
8
$5.59M 4.26%
51,487
+755
9
$5.47M 4.17%
30,934
-76
10
$5.13M 3.91%
32,920
+23
11
$3.68M 2.81%
37,881
-36
12
$3.51M 2.68%
102,495
+1,140
13
$3.33M 2.54%
48,217
+449
14
$3.2M 2.44%
36,419
+459
15
$2.88M 2.2%
43,598
+906
16
$2.82M 2.15%
36,617
+739
17
$2.78M 2.12%
58,151
+1,564
18
$2.63M 2%
23,068
+3
19
$2.56M 1.96%
22,319
-139
20
$2.02M 1.54%
20,603
-698
21
$1.46M 1.12%
11,140
+5
22
$1.46M 1.12%
10,500
23
$1.44M 1.1%
10,455
+1
24
$1.33M 1.02%
26,449
+765
25
$1.31M 1%
19,866
-16
1
2 3 4 5