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
$141M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$1.93M
3
+$335K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$277K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$198K

Top Sells

1
+$9.98M
2
+$2.96M
3
+$476K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$93.6K
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$92.5K

Sector Composition

1 Industrials 10.39%
2 Technology 2.46%
3 Financials 0.76%
4 Communication Services 0.7%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 12.5%
462,768
-12,456
2
$17.7M 12.49%
154,522
+1,034
3
$11.7M 8.24%
220,760
-56,062
4
$10.7M 7.59%
106,193
+95,391
5
$9.3M 6.58%
76,537
+2,759
6
$8.75M 6.19%
32,559
-15
7
$8.45M 5.98%
28,656
+53
8
$8.37M 5.92%
76,595
+17,627
9
$5.9M 4.17%
30,034
+48
10
$5.12M 3.62%
58,677
+3,175
11
$4.61M 3.26%
33,975
-571
12
$3.55M 2.51%
46,196
-218
13
$3.32M 2.35%
70,452
+4,197
14
$3M 2.12%
22,304
-695
15
$2.7M 1.91%
21,697
-655
16
$1.66M 1.17%
11,150
+2
17
$1.63M 1.15%
10,500
18
$1.59M 1.13%
10,455
-1
19
$1.43M 1.01%
10,400
20
$1.42M 1%
14,909
-192
21
$931K 0.66%
6,300
22
$910K 0.64%
10,638
+96
23
$499K 0.35%
6,011
-291
24
$494K 0.35%
2,644
-165
25
$485K 0.34%
3,853
-90
1
2 3 4 5