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
$135M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$467K
3
+$456K
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$387K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$288K

Top Sells

1
+$613K
2
+$526K
3
+$500K
4
COL
Rockwell Collins
COL
+$438K
5
GE icon
GE Aerospace
GE
+$260K

Sector Composition

1 Industrials 9.6%
2 Technology 2.35%
3 Financials 0.7%
4 Communication Services 0.69%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 12.58%
475,224
+12,720
2
$16.6M 12.22%
153,488
+4,767
3
$13.9M 10.28%
276,822
+9,269
4
$9.82M 7.25%
187,151
+7,380
5
$8.94M 6.6%
73,778
+2,378
6
$8.24M 6.08%
32,574
-207
7
$7.27M 5.37%
28,603
-1,968
8
$6.46M 4.77%
58,968
+2,355
9
$5.34M 3.94%
29,986
-2,951
10
$4.93M 3.64%
55,502
+2,657
11
$4.51M 3.33%
34,546
-3,348
12
$3.44M 2.54%
46,414
+1,460
13
$3.17M 2.34%
66,255
+3,185
14
$2.88M 2.12%
22,999
+71
15
$2.65M 1.96%
22,352
+154
16
$1.56M 1.15%
11,148
+8
17
$1.55M 1.14%
10,456
+1
18
$1.54M 1.14%
10,500
19
$1.54M 1.14%
15,101
-2,085
20
$1.35M 0.99%
10,400
21
$1.03M 0.76%
10,802
+37
22
$890K 0.66%
6,300
23
$785K 0.58%
10,542
-8,238
24
$524K 0.39%
6,302
+34
25
$503K 0.37%
2,809
+6
1
2 3 4 5