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
$129M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.64M
3
+$2.22M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.45M

Top Sells

1
+$5.78M
2
+$3.21M
3
+$2.77M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.72M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.29M

Sector Composition

1 Industrials 9.36%
2 Technology 2.89%
3 Communication Services 0.69%
4 Financials 0.69%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 12.29%
462,504
+64,852
2
$15.6M 12.13%
148,721
+25,714
3
$13.1M 10.17%
267,553
+54,004
4
$9.16M 7.12%
179,771
+2,048
5
$8.6M 6.68%
71,400
+14,958
6
$7.98M 6.2%
32,781
-1,131
7
$6.2M 4.82%
56,613
+5,126
8
$6.04M 4.7%
30,571
-363
9
$5.33M 4.14%
32,937
+17
10
$4.67M 3.63%
52,845
+16,426
11
$3.98M 3.09%
37,894
+13
12
$3.15M 2.45%
44,954
-3,263
13
$3.02M 2.35%
63,070
+4,919
14
$2.73M 2.12%
22,928
-140
15
$2.58M 2.01%
22,198
-121
16
$1.65M 1.28%
17,186
-3,417
17
$1.51M 1.17%
11,140
18
$1.5M 1.16%
10,500
19
$1.47M 1.14%
10,455
20
$1.29M 1.01%
18,780
-1,086
21
$1.29M 1.01%
10,400
22
$998K 0.78%
10,765
+180
23
$854K 0.66%
6,300
24
$522K 0.41%
6,268
+5
25
$473K 0.37%
2,803
-57
1
2 3 4 5