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
$130M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$206K
3
+$67.2K
4
COL
Rockwell Collins
COL
+$55K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.6K

Top Sells

1
+$10.7M
2
+$198K
3
+$130K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$123K
5
BA icon
Boeing
BA
+$116K

Sector Composition

1 Industrials 11.62%
2 Technology 2.81%
3 Financials 0.81%
4 Communication Services 0.74%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 13.68%
457,656
-5,112
2
$16.8M 12.96%
153,685
-837
3
$11.3M 8.74%
218,258
-2,502
4
$9.28M 7.16%
28,303
-353
5
$8.87M 6.84%
75,567
-970
6
$8.68M 6.69%
32,697
+138
7
$8.09M 6.24%
75,449
-1,146
8
$5.44M 4.19%
31,217
+1,183
9
$5M 3.86%
58,430
-247
10
$4.64M 3.58%
34,383
+408
11
$3.55M 2.74%
46,116
-80
12
$3.28M 2.53%
70,170
-282
13
$3.03M 2.34%
22,256
-48
14
$2.6M 2.01%
21,707
+10
15
$1.64M 1.26%
11,154
+4
16
$1.62M 1.25%
10,500
17
$1.59M 1.22%
10,456
+1
18
$1.49M 1.15%
14,819
-90
19
$1.41M 1.09%
10,400
20
$971K 0.75%
10,642
+4
21
$926K 0.71%
6,300
22
$892K 0.69%
+46,800
23
$504K 0.39%
2,647
+3
24
$501K 0.39%
9,627
+3
25
$460K 0.35%
3,776
-77
1
2 3 4 5